T Rowe Price High Yield-Inv's ticker is and the CUSIP is 741481105. A total of 3 filers reported holding T Rowe Price High Yield-Inv in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $648,083 | -77.0% | 114,300 | -77.0% | 0.11% | -78.3% |
| Q1 2023 | $2,812,916 | +102748.8% | 496,105 | +0.8% | 0.50% | -2.7% |
| Q4 2022 | $2,735 | -99.9% | 491,957 | -0.4% | 0.52% | -0.2% |
| Q3 2022 | $2,666,000 | -1.7% | 493,753 | +0.6% | 0.52% | +8.6% |
| Q2 2022 | $2,713,000 | -11.3% | 490,620 | +0.8% | 0.48% | +1.3% |
| Q1 2022 | $3,057,000 | -5.0% | 486,717 | +0.4% | 0.47% | -2.3% |
| Q4 2021 | $3,219,000 | -1.0% | 484,769 | -0.4% | 0.48% | -9.6% |
| Q3 2021 | $3,252,000 | +0.2% | 486,756 | +0.7% | 0.53% | -2.7% |
| Q2 2021 | $3,244,000 | +5.6% | 483,485 | +4.2% | 0.55% | -1.3% |
| Q1 2021 | $3,072,000 | +6.4% | 464,017 | +6.7% | 0.55% | -1.2% |
| Q4 2020 | $2,888,000 | +8.4% | 434,929 | +3.8% | 0.56% | -5.9% |
| Q3 2020 | $2,664,000 | +9.0% | 418,919 | +6.1% | 0.60% | +2.6% |
| Q2 2020 | $2,445,000 | +11.3% | 394,988 | +2.5% | 0.58% | -4.0% |
| Q1 2020 | $2,196,000 | -20.2% | 385,208 | -6.5% | 0.60% | -5.6% |
| Q4 2019 | $2,751,000 | +10.1% | 411,877 | +9.1% | 0.64% | +5.3% |
| Q3 2019 | $2,499,000 | +1.7% | 377,515 | +1.3% | 0.61% | -1.0% |
| Q2 2019 | $2,457,000 | +4.0% | 372,854 | +2.2% | 0.62% | +1.8% |
| Q1 2019 | $2,363,000 | +5.8% | 364,668 | +0.5% | 0.60% | -3.4% |
| Q4 2018 | $2,234,000 | -6.6% | 362,691 | -1.0% | 0.62% | +2.6% |
| Q3 2018 | $2,391,000 | +3.2% | 366,203 | +2.7% | 0.61% | -1.6% |
| Q2 2018 | $2,317,000 | +0.3% | 356,458 | +1.7% | 0.62% | +1.6% |
| Q1 2018 | $2,309,000 | +3.7% | 350,446 | +6.4% | 0.61% | +10.1% |
| Q4 2017 | $2,226,000 | -9.8% | 329,361 | -9.2% | 0.55% | -11.8% |
| Q3 2017 | $2,467,000 | +13.2% | 362,830 | +12.5% | 0.63% | +11.2% |
| Q2 2017 | $2,180,000 | +4.6% | 322,532 | +3.9% | 0.56% | -1.1% |
| Q1 2017 | $2,085,000 | +6.9% | 310,285 | +5.8% | 0.57% | +4.4% |
| Q4 2016 | $1,951,000 | +1.2% | 293,375 | +0.9% | 0.55% | -0.9% |
| Q3 2016 | $1,928,000 | +4.6% | 290,749 | +1.1% | 0.55% | +3.8% |
| Q2 2016 | $1,844,000 | +7.2% | 287,727 | +4.6% | 0.53% | +2.7% |
| Q1 2016 | $1,720,000 | +4.4% | 275,194 | +3.2% | 0.52% | +2.2% |
| Q4 2015 | $1,648,000 | +6.5% | 266,681 | +9.6% | 0.51% | +2.8% |
| Q3 2015 | $1,547,000 | -6.4% | 243,291 | +0.2% | 0.49% | +2.1% |
| Q2 2015 | $1,653,000 | +1.0% | 242,773 | +1.6% | 0.48% | -1.6% |
| Q1 2015 | $1,637,000 | +2.3% | 238,940 | +1.2% | 0.49% | +1.0% |
| Q4 2014 | $1,600,000 | -12.5% | 236,023 | -8.7% | 0.48% | -19.4% |
| Q3 2014 | $1,829,000 | -0.1% | 258,375 | +3.5% | 0.60% | +11.9% |
| Q2 2014 | $1,830,000 | +13.7% | 249,674 | +12.5% | 0.54% | +10.2% |
| Q1 2014 | $1,610,000 | +6.2% | 222,012 | +4.7% | 0.49% | -0.4% |
| Q4 2013 | $1,516,000 | +2.6% | 212,050 | +0.6% | 0.49% | -7.7% |
| Q3 2013 | $1,478,000 | +5.8% | 210,808 | +4.8% | 0.53% | +2.3% |
| Q2 2013 | $1,397,000 | – | 201,227 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST CO OF TOLEDO NA /OH/ | 434,929 | $2,888,000 | 0.56% |
| L & S Advisors Inc | 40,100 | $266,000 | 0.03% |
| GOFEN & GLOSSBERG LLC /IL/ | 17,807 | $118,000 | 0.00% |