VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 95 filers reported holding VOYA PRIME RATE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $114,000 | +5.6% | 24,566 | +1.9% | 0.01% | -33.3% |
| Q4 2020 | $108,000 | +1.9% | 24,100 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $106,000 | -38.7% | 24,100 | -43.4% | 0.01% | -37.5% |
| Q2 2020 | $173,000 | +9.5% | 42,600 | 0.0% | 0.02% | -15.8% |
| Q1 2020 | $158,000 | -29.1% | 42,600 | -4.5% | 0.02% | -5.0% |
| Q4 2019 | $223,000 | +6.2% | 44,600 | 0.0% | 0.02% | -4.8% |
| Q3 2019 | $210,000 | -0.9% | 44,600 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $212,000 | -13.1% | 44,600 | -12.7% | 0.02% | -19.2% |
| Q1 2019 | $244,000 | +7.5% | 51,100 | +1.0% | 0.03% | -10.3% |
| Q4 2018 | $227,000 | -18.6% | 50,586 | -9.8% | 0.03% | -9.4% |
| Q3 2018 | $279,000 | -19.1% | 56,086 | -18.2% | 0.03% | -25.6% |
| Q2 2018 | $345,000 | -3.6% | 68,568 | -0.1% | 0.04% | -8.5% |
| Q1 2018 | $358,000 | -1.1% | 68,632 | -4.0% | 0.05% | +6.8% |
| Q4 2017 | $362,000 | +3.4% | 71,480 | +6.8% | 0.04% | -2.2% |
| Q3 2017 | $350,000 | -2.8% | 66,908 | +0.0% | 0.04% | -4.3% |
| Q2 2017 | $360,000 | -4.0% | 66,897 | -3.5% | 0.05% | -7.8% |
| Q1 2017 | $375,000 | +6.2% | 69,311 | +8.6% | 0.05% | -1.9% |
| Q4 2016 | $353,000 | +18.5% | 63,800 | +13.1% | 0.05% | +18.2% |
| Q3 2016 | $298,000 | +20.2% | 56,388 | +16.6% | 0.04% | +7.3% |
| Q2 2016 | $248,000 | -7.8% | 48,377 | -9.5% | 0.04% | -12.8% |
| Q1 2016 | $269,000 | +7.6% | 53,442 | +8.2% | 0.05% | +4.4% |
| Q4 2015 | $250,000 | +11.6% | 49,401 | +11.4% | 0.04% | 0.0% |
| Q3 2015 | $224,000 | -10.8% | 44,362 | -7.2% | 0.04% | -2.2% |
| Q2 2015 | $251,000 | -5.3% | 47,814 | +0.1% | 0.05% | +2.2% |
| Q1 2015 | $265,000 | +6.0% | 47,764 | +1.5% | 0.04% | +18.4% |
| Q4 2014 | $250,000 | -13.2% | 47,072 | -10.1% | 0.04% | -15.6% |
| Q3 2014 | $288,000 | -9.7% | 52,360 | -5.1% | 0.04% | -11.8% |
| Q2 2014 | $319,000 | – | 55,153 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIO Partners, Inc. | 1,275,664 | $5,702,000 | 82.84% |
| Saba Capital Management, L.P. | 36,320,674 | $162,353,000 | 6.65% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 4,056,532 | $18,132,000 | 5.70% |
| Bulldog Investors, LLP | 2,739,178 | $12,244,000 | 4.51% |
| Almitas Capital LLC | 790,086 | $3,532,000 | 3.58% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10,050,389 | $44,925,000 | 2.67% |
| Shaker Financial Services, LLC | 367,521 | $1,643,000 | 0.68% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,007,125 | $8,982,000 | 0.53% |
| ICON ADVISERS INC/CO | 616,893 | $2,758,000 | 0.50% |
| OAK HILL ADVISORS LP | 466,008 | $2,083,000 | 0.49% |