VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 96 filers reported holding VOYA PRIME RATE TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $307,000 | -15.9% | 61,716 | -15.0% | 0.05% | -19.7% |
| Q2 2018 | $365,000 | -13.7% | 72,609 | -10.5% | 0.06% | -16.4% |
| Q1 2018 | $423,000 | -4.3% | 81,100 | -6.7% | 0.07% | -7.6% |
| Q4 2017 | $442,000 | +0.5% | 86,882 | +3.2% | 0.08% | -4.8% |
| Q3 2017 | $440,000 | -17.6% | 84,206 | -15.2% | 0.08% | -24.5% |
| Q2 2017 | $534,000 | -2.9% | 99,285 | -2.3% | 0.11% | -13.4% |
| Q1 2017 | $550,000 | -36.6% | 101,622 | -34.9% | 0.13% | -27.0% |
| Q4 2016 | $868,000 | – | 155,999 | – | 0.17% | – |
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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% |