VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $3,071,000 | +0.8% | 652,015 | +1.9% | 1.13% | -2.3% |
Q2 2019 | $3,046,000 | +1.7% | 640,014 | +2.2% | 1.16% | +5.6% |
Q1 2019 | $2,995,000 | +5.7% | 626,509 | -0.7% | 1.10% | -2.8% |
Q4 2018 | $2,833,000 | +1.1% | 631,052 | +12.1% | 1.13% | +13.7% |
Q3 2018 | $2,803,000 | +118.5% | 562,801 | +120.7% | 0.99% | +111.9% |
Q2 2018 | $1,283,000 | +144.8% | 255,009 | +153.6% | 0.47% | +131.0% |
Q1 2018 | $524,000 | +238.1% | 100,561 | +228.3% | 0.20% | +250.0% |
Q4 2017 | $155,000 | – | 30,632 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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