VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 103 filers reported holding VOYA PRIME RATE TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,046,000 | -0.7% | 225,500 | -4.2% | 0.08% | -5.7% |
| Q4 2020 | $1,053,000 | +1.2% | 235,500 | -0.2% | 0.09% | -12.0% |
| Q3 2020 | $1,041,000 | +14.6% | 236,000 | +5.8% | 0.10% | +11.1% |
| Q2 2020 | $908,000 | +14.4% | 223,000 | +4.2% | 0.09% | -5.3% |
| Q1 2020 | $794,000 | -25.9% | 214,000 | 0.0% | 0.10% | -2.1% |
| Q4 2019 | $1,072,000 | +22.7% | 214,000 | +15.4% | 0.10% | +12.8% |
| Q3 2019 | $874,000 | +6.2% | 185,500 | +7.2% | 0.09% | +7.5% |
| Q2 2019 | $823,000 | +8.3% | 173,000 | +8.8% | 0.08% | +5.3% |
| Q1 2019 | $760,000 | +24.4% | 159,000 | +16.9% | 0.08% | +11.8% |
| Q4 2018 | $611,000 | -17.1% | 136,000 | -8.1% | 0.07% | 0.0% |
| Q3 2018 | $737,000 | -0.9% | 148,000 | 0.0% | 0.07% | -4.2% |
| Q2 2018 | $744,000 | -4.1% | 148,000 | -0.7% | 0.07% | -7.8% |
| Q1 2018 | $776,000 | +84.3% | 149,000 | +79.5% | 0.08% | +87.8% |
| Q4 2017 | $421,000 | +6.0% | 83,000 | +9.2% | 0.04% | +2.5% |
| Q3 2017 | $397,000 | +31.9% | 76,000 | +35.7% | 0.04% | +25.0% |
| Q2 2017 | $301,000 | -0.7% | 56,000 | 0.0% | 0.03% | -3.0% |
| Q1 2017 | $303,000 | -5.6% | 56,000 | -3.4% | 0.03% | -8.3% |
| Q4 2016 | $321,000 | +4.9% | 58,000 | 0.0% | 0.04% | +5.9% |
| Q3 2016 | $306,000 | +130.1% | 58,000 | +123.1% | 0.03% | +126.7% |
| Q2 2016 | $133,000 | +166.0% | 26,000 | +160.0% | 0.02% | +150.0% |
| Q1 2016 | $50,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $50,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $50,000 | -3.8% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $52,000 | – | 10,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Planning Services, Ltd. | 212,560 | $1,150,000 | 0.77% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 196,300 | $1,062,000 | 0.49% |
| OTA Financial Group L.P. | 105,512 | $570,000 | 0.36% |
| COMERICA SECURITIES INC | 311,592 | $1,686,000 | 0.27% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 623,986 | $3,376,000 | 0.23% |
| Autus Asset Management, LLC | 203,255 | $1,100,000 | 0.23% |
| Shaker Financial Services, LLC | 58,800 | $318,000 | 0.18% |
| Cetera Advisors LLC | 377,401 | $2,044,000 | 0.14% |
| GenTrust, LLC | 101,622 | $550,000 | 0.13% |
| Westchester Capital Management, LLC | 684,485 | $3,703,000 | 0.10% |