VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 119 filers reported holding VOYA PRIME RATE TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $66,000 | +1220.0% | 13,875 | +1287.5% | 0.01% | – |
| Q3 2018 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | -86.8% | 1,000 | -86.7% | 0.00% | -100.0% |
| Q1 2018 | $38,000 | 0.0% | 7,544 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $38,000 | -47.9% | 7,544 | -46.3% | 0.00% | -33.3% |
| Q3 2017 | $73,000 | -3.9% | 14,039 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $76,000 | -11.6% | 14,039 | -11.9% | 0.00% | -25.0% |
| Q1 2017 | $86,000 | -2.3% | 15,939 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $88,000 | +4.8% | 15,939 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $84,000 | -41.3% | 15,939 | -43.0% | 0.00% | -50.0% |
| Q2 2016 | $143,000 | +116.7% | 27,971 | +101.6% | 0.01% | -11.1% |
| Q1 2016 | $66,000 | -16.5% | 13,875 | -11.1% | 0.01% | +80.0% |
| Q4 2015 | $79,000 | – | 15,614 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $10,202,000 | 5.28% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,299,252 | $6,535,000 | 2.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,804,858 | $24,168,000 | 1.90% |
| Relative Value Partners Group, LLC | 3,335,756 | $16,779,000 | 1.85% |
| MARINER INVESTMENT GROUP LLC | 104,624 | $526,000 | 1.13% |
| A. D. Beadell Investment Counsel, Inc. | 177,700 | $893,000 | 0.74% |
| Thomas J. Herzfeld Advisors, Inc. | 255,009 | $1,283,000 | 0.47% |
| Asset Planning Services, Ltd. | 163,394 | $822,000 | 0.40% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 876,706 | $4,405,000 | 0.35% |
| SHEPHERD KAPLAN KROCHUK, LLC | 103,210 | $519,000 | 0.32% |