BANK OF MONTREAL /CAN/ - VOYA PRIME RATE TR ownership

VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 96 filers reported holding VOYA PRIME RATE TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of VOYA PRIME RATE TR
ValueSharesWeighting
Q2 2019$3,0000.0%6000.0%0.00%
Q1 2019$3,0000.0%6000.0%0.00%
Q4 2018$3,0000.0%6000.0%0.00%
Q3 2018$3,0000.0%6000.0%0.00%
Q2 2018$3,0000.0%6000.0%0.00%
Q1 2018$3,0000.0%6000.0%0.00%
Q4 2017$3,0000.0%6000.0%0.00%
Q3 2017$3,0000.0%6000.0%0.00%
Q2 2017$3,0000.0%6000.0%0.00%
Q1 2017$3,0000.0%6000.0%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$26,0000.0%5,0760.0%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$69,00011,9040.00%
Other shareholders
VOYA PRIME RATE TR shareholders Q1 2017
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