VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $220,000 | +11.1% | 47,338 | +7.1% | 0.00% | – |
| Q4 2020 | $198,000 | +46.7% | 44,214 | +44.9% | 0.00% | – |
| Q3 2020 | $135,000 | +0.7% | 30,521 | -7.5% | 0.00% | – |
| Q2 2020 | $134,000 | -13.0% | 33,005 | -20.6% | 0.00% | – |
| Q1 2020 | $154,000 | -3.8% | 41,565 | +30.1% | 0.00% | – |
| Q4 2019 | $160,000 | -25.2% | 31,938 | -29.6% | 0.00% | – |
| Q3 2019 | $214,000 | +107.8% | 45,373 | +109.6% | 0.00% | – |
| Q2 2019 | $103,000 | -43.7% | 21,643 | -43.6% | 0.00% | – |
| Q1 2019 | $183,000 | +16.6% | 38,385 | +9.5% | 0.00% | – |
| Q4 2018 | $157,000 | -21.1% | 35,055 | -12.4% | 0.00% | – |
| Q3 2018 | $199,000 | -5.7% | 39,997 | -4.8% | 0.00% | -100.0% |
| Q2 2018 | $211,000 | -0.9% | 42,018 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $213,000 | -70.4% | 40,795 | -71.2% | 0.00% | -50.0% |
| Q4 2017 | $719,000 | +23.3% | 141,801 | +27.2% | 0.00% | 0.0% |
| Q3 2017 | $583,000 | -11.8% | 111,473 | -9.3% | 0.00% | -33.3% |
| Q2 2017 | $661,000 | -72.4% | 122,865 | -72.2% | 0.00% | -81.2% |
| Q1 2017 | $2,396,000 | +24.6% | 441,181 | +27.8% | 0.02% | +6.7% |
| Q4 2016 | $1,923,000 | +64.2% | 345,173 | +55.1% | 0.02% | +36.4% |
| Q3 2016 | $1,171,000 | +12.3% | 222,595 | +9.1% | 0.01% | +22.2% |
| Q2 2016 | $1,043,000 | -54.1% | 204,101 | -55.2% | 0.01% | +50.0% |
| Q1 2016 | $2,272,000 | +12.3% | 455,365 | +12.5% | 0.01% | 0.0% |
| Q4 2015 | $2,024,000 | +128.7% | 404,791 | +128.7% | 0.01% | +20.0% |
| Q3 2015 | $885,000 | -16.3% | 176,971 | -10.2% | 0.01% | 0.0% |
| Q2 2015 | $1,057,000 | +10.8% | 197,132 | +15.4% | 0.01% | 0.0% |
| Q1 2015 | $954,000 | -1.2% | 170,879 | -6.0% | 0.01% | 0.0% |
| Q4 2014 | $966,000 | +7.5% | 181,876 | +10.7% | 0.01% | 0.0% |
| Q3 2014 | $899,000 | +16.1% | 164,361 | +23.0% | 0.01% | 0.0% |
| Q2 2014 | $774,000 | – | 133,678 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|