VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 113 filers reported holding VOYA PRIME RATE TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 907,379 | $4,591,000 | 3.42% |
| Bain Capital Credit, LP | 855,382 | $4,328,000 | 2.73% |
| Trust Asset Management LLC | 554,136 | $2,804,000 | 1.33% |
| Asset Planning Services, Ltd. | 238,675 | $1,208,000 | 1.16% |
| Sound Point Capital Management, LP | 321,111 | $1,625,000 | 0.90% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 618,788 | $3,131,000 | 0.87% |
| OTA Financial Group L.P. | 57,108 | $288,000 | 0.69% |
| Autus Asset Management, LLC | 282,455 | $1,429,000 | 0.36% |
| Shaker Financial Services, LLC | 71,287 | $361,000 | 0.25% |
| Weiss Asset Management LP | 109,542 | $554,000 | 0.14% |