T Rowe Price High Yield-Inv's ticker is and the CUSIP is 741481105. A total of 6 filers reported holding T Rowe Price High Yield-Inv in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $19,535,000 | +8.3% | 3,014,645 | +2.9% | 2.39% | +7.1% |
| Q4 2018 | $18,040,000 | -20.3% | 2,928,546 | -15.6% | 2.24% | -5.7% |
| Q3 2018 | $22,649,000 | +0.7% | 3,468,470 | +0.2% | 2.37% | -6.5% |
| Q2 2018 | $22,497,000 | -2.6% | 3,461,106 | -1.2% | 2.54% | -3.9% |
| Q1 2018 | $23,094,000 | -3.9% | 3,504,423 | -1.4% | 2.64% | +5.2% |
| Q4 2017 | $24,028,000 | -2.6% | 3,554,466 | -2.0% | 2.51% | -5.1% |
| Q3 2017 | $24,666,000 | -1.7% | 3,627,375 | -2.2% | 2.64% | -2.6% |
| Q2 2017 | $25,082,000 | -4.2% | 3,710,348 | -4.8% | 2.71% | -7.9% |
| Q1 2017 | $26,189,000 | -41.4% | 3,897,130 | -42.0% | 2.95% | -38.0% |
| Q4 2016 | $44,663,000 | -8.4% | 6,716,303 | -8.6% | 4.76% | -9.8% |
| Q3 2016 | $48,736,000 | +7.6% | 7,350,935 | +4.0% | 5.27% | +4.9% |
| Q2 2016 | $45,288,000 | +3.0% | 7,065,236 | +0.4% | 5.02% | +1.7% |
| Q1 2016 | $43,971,000 | -13.1% | 7,035,299 | -14.1% | 4.94% | -16.6% |
| Q4 2015 | $50,627,000 | -2.2% | 8,192,150 | +0.7% | 5.93% | -5.7% |
| Q3 2015 | $51,743,000 | +1.3% | 8,135,688 | +8.5% | 6.28% | -0.0% |
| Q2 2015 | $51,083,000 | -0.4% | 7,501,109 | +0.2% | 6.29% | -0.3% |
| Q1 2015 | $51,276,000 | +15.1% | 7,485,603 | +14.0% | 6.30% | +18.7% |
| Q4 2014 | $44,533,000 | -50.5% | 6,568,374 | -47.4% | 5.31% | -4.4% |
| Q3 2014 | $89,887,000 | +105.1% | 12,484,706 | +108.8% | 5.55% | +1.6% |
| Q2 2014 | $43,832,000 | +8.7% | 5,979,763 | +7.5% | 5.47% | -1.7% |
| Q1 2014 | $40,339,000 | +12.0% | 5,564,045 | +10.5% | 5.56% | +10.6% |
| Q4 2013 | $36,015,000 | +14.4% | 5,037,065 | +12.2% | 5.03% | +7.0% |
| Q3 2013 | $31,482,000 | +37.1% | 4,491,036 | +35.7% | 4.70% | +30.6% |
| Q2 2013 | $22,966,000 | – | 3,309,324 | – | 3.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,928,546 | $18,040,000 | 2.24% |
| TRUST CO OF TOLEDO NA /OH/ | 362,691 | $2,234,000 | 0.62% |
| L & S Advisors Inc | 40,100 | $247,000 | 0.05% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 11,268 | $69,000 | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 17,807 | $110,000 | 0.00% |