VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 95 filers reported holding VOYA PRIME RATE TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $193,000 | +3.8% | 41,607 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $186,000 | +0.5% | 41,607 | -0.7% | 0.02% | -10.5% |
Q3 2020 | $185,000 | +8.2% | 41,904 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $171,000 | +10.3% | 41,904 | 0.0% | 0.02% | -17.4% |
Q1 2020 | $155,000 | -26.2% | 41,904 | -0.0% | 0.02% | -11.5% |
Q4 2019 | $210,000 | +8.2% | 41,905 | +1.5% | 0.03% | +4.0% |
Q3 2019 | $194,000 | +0.5% | 41,283 | +1.7% | 0.02% | -7.4% |
Q2 2019 | $193,000 | +1.0% | 40,596 | +1.7% | 0.03% | 0.0% |
Q1 2019 | $191,000 | +3.8% | 39,916 | -2.5% | 0.03% | -10.0% |
Q4 2018 | $184,000 | -3.7% | 40,927 | +6.8% | 0.03% | +11.1% |
Q3 2018 | $191,000 | +0.5% | 38,334 | +1.5% | 0.03% | -6.9% |
Q2 2018 | $190,000 | -2.1% | 37,772 | +1.4% | 0.03% | -3.3% |
Q1 2018 | $194,000 | +4.3% | 37,252 | +1.3% | 0.03% | -30.2% |
Q4 2017 | $186,000 | -2.1% | 36,776 | +1.3% | 0.04% | -4.4% |
Q3 2017 | $190,000 | -1.6% | 36,305 | +1.4% | 0.04% | +2.3% |
Q2 2017 | $193,000 | +1.0% | 35,796 | +1.5% | 0.04% | +2.3% |
Q1 2017 | $191,000 | -1.0% | 35,277 | +1.5% | 0.04% | -2.3% |
Q4 2016 | $193,000 | +6.6% | 34,771 | +1.5% | 0.04% | +10.0% |
Q3 2016 | $181,000 | +4.6% | 34,256 | +1.5% | 0.04% | +2.6% |
Q2 2016 | $173,000 | +3.6% | 33,737 | +1.6% | 0.04% | +5.4% |
Q1 2016 | $167,000 | -5.1% | 33,214 | -4.2% | 0.04% | +5.7% |
Q4 2015 | $176,000 | +1.1% | 34,684 | +1.0% | 0.04% | -7.9% |
Q3 2015 | $174,000 | -3.3% | 34,335 | 0.0% | 0.04% | -11.6% |
Q2 2015 | $180,000 | -5.3% | 34,335 | 0.0% | 0.04% | -18.9% |
Q1 2015 | $190,000 | -1.6% | 34,335 | -5.5% | 0.05% | -3.6% |
Q4 2014 | $193,000 | -3.5% | 36,335 | 0.0% | 0.06% | -24.7% |
Q3 2014 | $200,000 | -4.8% | 36,335 | 0.0% | 0.07% | -3.9% |
Q2 2014 | $210,000 | -0.5% | 36,335 | 0.0% | 0.08% | -6.2% |
Q1 2014 | $211,000 | +12.2% | 36,335 | +12.4% | 0.08% | +11.0% |
Q4 2013 | $188,000 | -8.7% | 32,335 | 0.0% | 0.07% | -14.1% |
Q3 2013 | $206,000 | 0.0% | 32,335 | 0.0% | 0.08% | 0.0% |
Q2 2013 | $206,000 | -1.0% | 32,335 | 0.0% | 0.08% | -2.3% |
Q1 2013 | $208,000 | +3.5% | 32,335 | 0.0% | 0.09% | -2.2% |
Q4 2012 | $201,000 | +0.5% | 32,335 | 0.0% | 0.09% | +2.3% |
Q3 2012 | $200,000 | +7.0% | 32,335 | 0.0% | 0.09% | +4.8% |
Q2 2012 | $187,000 | +5.6% | 32,335 | +4.0% | 0.08% | +5.1% |
Q1 2012 | $177,000 | +20.4% | 31,085 | +8.2% | 0.08% | -10.2% |
Q4 2011 | $147,000 | – | 28,735 | – | 0.09% | – |
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% |