VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 98 filers reported holding VOYA PRIME RATE TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q4 2018 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q3 2018 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q2 2018 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q1 2018 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q4 2017 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q3 2017 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q2 2017 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q1 2017 | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – |
Q4 2016 | $3,000 | -87.0% | 600 | -86.4% | 0.00% | – |
Q3 2016 | $23,000 | -17.9% | 4,400 | -18.5% | 0.00% | – |
Q2 2016 | $28,000 | +16.7% | 5,400 | +12.5% | 0.00% | – |
Q1 2016 | $24,000 | -7.7% | 4,800 | -5.4% | 0.00% | – |
Q4 2015 | $26,000 | 0.0% | 5,076 | 0.0% | 0.00% | – |
Q3 2015 | $26,000 | +766.7% | 5,076 | +821.2% | 0.00% | – |
Q2 2015 | $3,000 | -92.3% | 551 | -92.2% | 0.00% | – |
Q1 2015 | $39,000 | -2.5% | 7,101 | -6.0% | 0.00% | – |
Q4 2014 | $40,000 | -7.0% | 7,554 | -2.5% | 0.00% | – |
Q3 2014 | $43,000 | -37.7% | 7,744 | -34.9% | 0.00% | – |
Q2 2014 | $69,000 | – | 11,904 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $8,965,000 | 7.72% |
Saba Capital Management, L.P. | 36,320,674 | $160,174,000 | 6.66% |
Next Capital Management LLC | 1,640,200 | $7,233,000 | 4.82% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,292,605 | $54,210,000 | 3.36% |
Bulldog Investors, LLP | 2,258,729 | $9,961,000 | 3.21% |
Relative Value Partners Group, LLC | 3,461,358 | $15,264,000 | 1.58% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,602,536 | $11,490,000 | 0.85% |
OAK HILL ADVISORS LP | 466,008 | $2,055,000 | 0.61% |
Almitas Capital LLC | 67,060 | $296,000 | 0.40% |
Asset Planning Services, Ltd. | 145,637 | $642,000 | 0.28% |