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 2020 | $51,000 | -28.2% | 13,900 | -2.1% | 0.02% | +4.2% |
Q4 2019 | $71,000 | +6.0% | 14,200 | -1.4% | 0.02% | 0.0% |
Q3 2019 | $67,000 | -1.5% | 14,400 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $68,000 | 0.0% | 14,400 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $68,000 | +6.2% | 14,400 | 0.0% | 0.02% | -7.7% |
Q4 2018 | $64,000 | -9.9% | 14,400 | 0.0% | 0.03% | +8.3% |
Q3 2018 | $71,000 | -1.4% | 14,400 | 0.0% | 0.02% | -4.0% |
Q2 2018 | $72,000 | -24.2% | 14,400 | -21.7% | 0.02% | -28.6% |
Q1 2018 | $95,000 | +2.2% | 18,400 | -0.5% | 0.04% | 0.0% |
Q4 2017 | $93,000 | -3.1% | 18,500 | 0.0% | 0.04% | -5.4% |
Q3 2017 | $96,000 | -3.0% | 18,500 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $99,000 | -1.0% | 18,500 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $100,000 | 0.0% | 18,500 | +1.6% | 0.04% | +2.8% |
Q4 2016 | $100,000 | +4.2% | 18,200 | 0.0% | 0.04% | 0.0% |
Q3 2016 | $96,000 | +3.2% | 18,200 | 0.0% | 0.04% | 0.0% |
Q2 2016 | $93,000 | +2.2% | 18,200 | 0.0% | 0.04% | 0.0% |
Q1 2016 | $91,000 | -1.1% | 18,200 | 0.0% | 0.04% | -2.7% |
Q4 2015 | $92,000 | +2.2% | 18,200 | +1.7% | 0.04% | 0.0% |
Q3 2015 | $90,000 | -3.2% | 17,900 | 0.0% | 0.04% | +8.8% |
Q2 2015 | $93,000 | -6.1% | 17,900 | 0.0% | 0.03% | -2.9% |
Q1 2015 | $99,000 | +4.2% | 17,900 | 0.0% | 0.04% | +2.9% |
Q4 2014 | $95,000 | -3.1% | 17,900 | 0.0% | 0.03% | -2.9% |
Q3 2014 | $98,000 | -4.9% | 17,900 | 0.0% | 0.04% | 0.0% |
Q2 2014 | $103,000 | – | 17,900 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $8,965,000 | 7.72% |
Saba Capital Management, L.P. | 36,320,674 | $160,174,000 | 6.66% |
Next Capital Management LLC | 1,640,200 | $7,233,000 | 4.82% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,292,605 | $54,210,000 | 3.36% |
Bulldog Investors, LLP | 2,258,729 | $9,961,000 | 3.21% |
Relative Value Partners Group, LLC | 3,461,358 | $15,264,000 | 1.58% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,602,536 | $11,490,000 | 0.85% |
OAK HILL ADVISORS LP | 466,008 | $2,055,000 | 0.61% |
Almitas Capital LLC | 67,060 | $296,000 | 0.40% |
Asset Planning Services, Ltd. | 145,637 | $642,000 | 0.28% |