MILLENNIUM MANAGEMENT LLC - VOYA PRIME RATE TR ownership

VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 116 filers reported holding VOYA PRIME RATE TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of VOYA PRIME RATE TR
ValueSharesWeighting
Q4 2020$478,000
-29.1%
106,985
-30.0%
0.00%
-100.0%
Q3 2020$674,000
-32.1%
152,931
-22.8%
0.00%0.0%
Q4 2019$993,000
+396.5%
198,212
+366.3%
0.00%
Q3 2019$200,000
+42.9%
42,509
+44.4%
0.00%
Q2 2019$140,000
+174.5%
29,433
+174.7%
0.00%
Q1 2019$51,000
-89.7%
10,714
-90.2%
0.00%
-100.0%
Q4 2018$493,000
+72.4%
109,804
+90.9%
0.00%
Q3 2018$286,000
-23.9%
57,519
-22.4%
0.00%
-100.0%
Q4 2017$376,000
+77.4%
74,129
+82.9%
0.00%
Q3 2017$212,000
+43.2%
40,521
+47.6%
0.00%
Q2 2017$148,000
-80.1%
27,454
-80.1%
0.00%
-100.0%
Q1 2017$745,000
+169.9%
137,755
+176.6%
0.00%0.0%
Q4 2016$276,00049,8110.00%
Other shareholders
VOYA PRIME RATE TR shareholders Q3 2018
NameSharesValueWeighting ↓
NEWGATE CAPITAL MANAGEMENT LLC 907,379$4,591,0003.42%
Bain Capital Credit, LP 855,382$4,328,0002.73%
Trust Asset Management LLC 554,136$2,804,0001.33%
Asset Planning Services, Ltd. 238,675$1,208,0001.16%
Sound Point Capital Management, LP 321,111$1,625,0000.90%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 618,788$3,131,0000.87%
OTA Financial Group L.P. 57,108$288,0000.69%
Autus Asset Management, LLC 282,455$1,429,0000.36%
Shaker Financial Services, LLC 71,287$361,0000.25%
Weiss Asset Management LP 109,542$554,0000.14%
View complete list of VOYA PRIME RATE TR shareholders