VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 90 filers reported holding VOYA PRIME RATE TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $369,000 | +3.9% | 79,516 | +0.1% | 0.00% | – |
| Q4 2020 | $355,000 | -19.3% | 79,401 | -20.4% | 0.00% | – |
| Q3 2020 | $440,000 | +38.8% | 99,764 | +28.1% | 0.00% | – |
| Q2 2020 | $317,000 | -6.8% | 77,851 | -15.0% | 0.00% | – |
| Q1 2020 | $340,000 | -9.8% | 91,588 | +21.7% | 0.00% | – |
| Q4 2019 | $377,000 | -6.9% | 75,249 | -12.6% | 0.00% | – |
| Q3 2019 | $405,000 | -6.0% | 86,068 | -4.9% | 0.00% | – |
| Q2 2019 | $431,000 | -14.3% | 90,528 | -14.0% | 0.00% | – |
| Q1 2019 | $503,000 | -18.5% | 105,317 | -23.4% | 0.00% | – |
| Q4 2018 | $617,000 | -30.1% | 137,412 | -16.2% | 0.00% | – |
| Q3 2018 | $883,000 | +15.1% | 164,047 | +7.6% | 0.00% | – |
| Q2 2018 | $767,000 | +6.2% | 152,396 | +10.0% | 0.00% | – |
| Q1 2018 | $722,000 | +11.4% | 138,604 | +8.4% | 0.00% | – |
| Q4 2017 | $648,000 | +73.7% | 127,891 | +79.5% | 0.00% | – |
| Q3 2017 | $373,000 | +23.1% | 71,237 | +26.4% | 0.00% | – |
| Q2 2017 | $303,000 | +106.1% | 56,342 | +107.3% | 0.00% | – |
| Q1 2017 | $147,000 | +48.5% | 27,182 | +52.4% | 0.00% | – |
| Q4 2016 | $99,000 | -14.7% | 17,838 | -18.5% | 0.00% | – |
| Q3 2016 | $116,000 | +1.8% | 21,879 | -1.9% | 0.00% | – |
| Q2 2016 | $114,000 | +20.0% | 22,294 | +17.8% | 0.00% | – |
| Q1 2016 | $95,000 | -41.4% | 18,929 | -40.5% | 0.00% | – |
| Q4 2015 | $162,000 | +86.2% | 31,798 | +85.2% | 0.00% | – |
| Q3 2015 | $87,000 | -2.2% | 17,174 | +1.2% | 0.00% | – |
| Q2 2015 | $89,000 | +30.9% | 16,974 | +38.7% | 0.00% | – |
| Q1 2015 | $68,000 | +151.9% | 12,238 | +153.9% | 0.00% | – |
| Q3 2014 | $27,000 | +107.7% | 4,820 | +117.1% | 0.00% | – |
| Q2 2014 | $13,000 | – | 2,220 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIO Partners, Inc. | 1,275,664 | $5,702,000 | 82.84% |
| Saba Capital Management, L.P. | 36,320,674 | $162,353,000 | 6.65% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 4,056,532 | $18,132,000 | 5.70% |
| Bulldog Investors, LLP | 2,739,178 | $12,244,000 | 4.51% |
| Almitas Capital LLC | 790,086 | $3,532,000 | 3.58% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10,050,389 | $44,925,000 | 2.67% |
| Shaker Financial Services, LLC | 367,521 | $1,643,000 | 0.68% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,007,125 | $8,982,000 | 0.53% |
| ICON ADVISERS INC/CO | 616,893 | $2,758,000 | 0.50% |
| OAK HILL ADVISORS LP | 466,008 | $2,083,000 | 0.49% |