OPPENHEIMER & CO INC - VOYA PRIME RATE TR ownership

VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 91 filers reported holding VOYA PRIME RATE TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of VOYA PRIME RATE TR
ValueSharesWeighting
Q1 2021$214,000
-1.4%
46,180
-4.9%
0.00%
-20.0%
Q4 2020$217,000
+9.0%
48,575
+34.9%
0.01%
-16.7%
Q4 2016$199,000
+4.7%
36,0000.0%0.01%0.0%
Q3 2016$190,000
+175.4%
36,000
+166.7%
0.01%
+200.0%
Q2 2016$69,000
-84.6%
13,500
-83.4%
0.00%
-84.6%
Q3 2014$447,000
-9.3%
81,203
-4.6%
0.01%
-13.3%
Q2 2014$493,00085,1200.02%
Other shareholders
VOYA PRIME RATE TR shareholders Q3 2016
NameSharesValueWeighting ↓
NEWGATE CAPITAL MANAGEMENT LLC 907,379$4,591,0003.42%
Bain Capital Credit, LP 855,382$4,328,0002.73%
Trust Asset Management LLC 554,136$2,804,0001.33%
Asset Planning Services, Ltd. 238,675$1,208,0001.16%
Sound Point Capital Management, LP 321,111$1,625,0000.90%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 618,788$3,131,0000.87%
OTA Financial Group L.P. 57,108$288,0000.69%
Autus Asset Management, LLC 282,455$1,429,0000.36%
Shaker Financial Services, LLC 71,287$361,0000.25%
Weiss Asset Management LP 109,542$554,0000.14%
View complete list of VOYA PRIME RATE TR shareholders