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 Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $53,000 | 0.0% | 11,075 | +0.0% | 0.00% | -100.0% |
| Q1 2019 | $53,000 | -93.3% | 11,071 | -93.7% | 0.00% | -88.9% |
| Q4 2018 | $793,000 | -9.9% | 176,683 | +0.0% | 0.01% | +12.5% |
| Q3 2018 | $880,000 | -0.6% | 176,668 | +0.4% | 0.01% | -11.1% |
| Q2 2018 | $885,000 | -7.1% | 175,998 | -3.8% | 0.01% | -18.2% |
| Q1 2018 | $953,000 | -26.7% | 182,940 | -28.6% | 0.01% | -26.7% |
| Q4 2017 | $1,300,000 | -39.0% | 256,380 | -37.1% | 0.02% | -48.3% |
| Q3 2017 | $2,132,000 | +75.6% | 407,698 | +80.7% | 0.03% | +61.1% |
| Q2 2017 | $1,214,000 | +21.3% | 225,587 | +22.0% | 0.02% | +5.9% |
| Q1 2017 | $1,001,000 | -2.5% | 184,937 | -0.3% | 0.02% | -10.5% |
| Q4 2016 | $1,027,000 | +5.4% | 185,437 | +0.6% | 0.02% | +5.6% |
| Q3 2016 | $974,000 | -0.8% | 184,379 | -3.9% | 0.02% | -14.3% |
| Q2 2016 | $982,000 | +5.0% | 191,796 | +3.4% | 0.02% | 0.0% |
| Q1 2016 | $935,000 | -8.9% | 185,507 | -8.5% | 0.02% | -12.5% |
| Q4 2015 | $1,026,000 | -20.3% | 202,754 | -20.3% | 0.02% | -35.1% |
| Q3 2015 | $1,287,000 | +143.3% | 254,387 | +164.4% | 0.04% | +131.2% |
| Q3 2014 | $529,000 | – | 96,217 | – | 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% |