VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 2 filers reported holding VOYA PRIME RATE TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $827,000 | +4.3% | 178,333 | +0.5% | 0.00% | 0.0% |
Q4 2020 | $793,000 | +17.3% | 177,485 | +15.8% | 0.00% | 0.0% |
Q3 2020 | $676,000 | +8.5% | 153,262 | +0.1% | 0.00% | 0.0% |
Q2 2020 | $623,000 | +32.0% | 153,118 | +20.3% | 0.00% | 0.0% |
Q1 2020 | $472,000 | -10.6% | 127,238 | +20.7% | 0.00% | 0.0% |
Q4 2019 | $528,000 | +24.8% | 105,398 | +17.4% | 0.00% | – |
Q3 2019 | $423,000 | -27.3% | 89,784 | -26.5% | 0.00% | -100.0% |
Q2 2019 | $582,000 | +96.0% | 122,188 | +96.4% | 0.00% | – |
Q1 2019 | $297,000 | +25.3% | 62,207 | +18.0% | 0.00% | – |
Q4 2018 | $237,000 | -78.8% | 52,730 | -76.5% | 0.00% | -100.0% |
Q3 2018 | $1,119,000 | -13.1% | 224,710 | -7.9% | 0.00% | -60.0% |
Q3 2016 | $1,288,000 | -55.1% | 243,878 | -56.5% | 0.01% | -54.5% |
Q2 2016 | $2,868,000 | -7.4% | 560,144 | -8.9% | 0.01% | -15.4% |
Q1 2016 | $3,097,000 | -22.8% | 614,572 | -22.5% | 0.01% | -27.8% |
Q4 2015 | $4,012,000 | +2.2% | 792,884 | +2.2% | 0.02% | -5.3% |
Q3 2015 | $3,925,000 | +5.1% | 775,730 | +9.0% | 0.02% | +5.6% |
Q2 2015 | $3,736,000 | +38.3% | 711,525 | +44.8% | 0.02% | -33.3% |
Q3 2014 | $2,702,000 | -7.5% | 491,319 | -2.7% | 0.03% | -10.0% |
Q2 2014 | $2,922,000 | – | 504,709 | – | 0.03% | – |
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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% |