VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 82 filers reported holding VOYA PRIME RATE TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $413,000 | -35.6% | 86,340 | -39.5% | 0.00% | -40.0% |
| Q4 2018 | $641,000 | -16.9% | 142,718 | -7.8% | 0.01% | 0.0% |
| Q3 2018 | $771,000 | -6.4% | 154,791 | -5.5% | 0.01% | 0.0% |
| Q2 2018 | $824,000 | -8.4% | 163,778 | -5.2% | 0.01% | +150.0% |
| Q1 2018 | $900,000 | -1.0% | 172,757 | -3.7% | 0.00% | 0.0% |
| Q4 2017 | $909,000 | -9.6% | 179,302 | -6.8% | 0.00% | 0.0% |
| Q3 2017 | $1,006,000 | -2.1% | 192,330 | +0.6% | 0.00% | -33.3% |
| Q2 2017 | $1,028,000 | -28.7% | 191,101 | -28.3% | 0.00% | -25.0% |
| Q1 2017 | $1,441,000 | -19.2% | 266,436 | -17.2% | 0.00% | -20.0% |
| Q4 2016 | $1,783,000 | -45.5% | 321,901 | -48.0% | 0.01% | -50.0% |
| Q3 2016 | $3,271,000 | -7.8% | 619,457 | -10.6% | 0.01% | -9.1% |
| Q2 2016 | $3,549,000 | -33.0% | 693,141 | -34.0% | 0.01% | -35.3% |
| Q1 2016 | $5,297,000 | -15.7% | 1,050,926 | -15.4% | 0.02% | -5.6% |
| Q4 2015 | $6,284,000 | -14.8% | 1,241,768 | -14.8% | 0.02% | -21.7% |
| Q3 2015 | $7,377,000 | -3.7% | 1,458,152 | -0.1% | 0.02% | +21.1% |
| Q2 2015 | $7,659,000 | -5.3% | 1,458,943 | -0.0% | 0.02% | 0.0% |
| Q1 2015 | $8,085,000 | +14.9% | 1,459,454 | +10.1% | 0.02% | +5.6% |
| Q4 2014 | $7,038,000 | +0.7% | 1,325,715 | +4.3% | 0.02% | +5.9% |
| Q3 2014 | $6,990,000 | +0.2% | 1,270,724 | +5.4% | 0.02% | -5.6% |
| Q2 2014 | $6,978,000 | – | 1,205,339 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 1,087,015 | $6,022,000 | 4.21% |
| Trust Asset Management LLC | 832,774 | $4,614,000 | 1.78% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 463,367 | $2,567,000 | 0.62% |
| CTC Alternative Strategies, Ltd. | 20,089 | $111,293,000 | 0.30% |
| CORNERSTONE ADVISORS INC | 150,898 | $836,000 | 0.17% |
| Cetera Advisors LLC | 230,670 | $1,276,000 | 0.12% |
| Barrington Strategic Wealth Management Group LLC | 30,065 | $167,000 | 0.10% |
| INVESTMENT PARTNERS, LTD. | 16,710 | $93,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 205,862 | $1,140,000 | 0.08% |
| Sather Financial Group Inc | 30,000 | $167,000 | 0.07% |