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 Q4 2014. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $71,000 | -2.7% | 10,766 | 0.0% | 0.06% | +3.4% |
| Q4 2017 | $73,000 | 0.0% | 10,766 | 0.0% | 0.06% | -4.8% |
| Q3 2017 | $73,000 | 0.0% | 10,766 | 0.0% | 0.06% | -1.6% |
| Q2 2017 | $73,000 | +1.4% | 10,766 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $72,000 | 0.0% | 10,766 | 0.0% | 0.06% | -4.5% |
| Q4 2016 | $72,000 | +1.4% | 10,766 | 0.0% | 0.07% | 0.0% |
| Q3 2016 | $71,000 | +2.9% | 10,766 | 0.0% | 0.07% | 0.0% |
| Q2 2016 | $69,000 | +3.0% | 10,766 | 0.0% | 0.07% | -1.5% |
| Q1 2016 | $67,000 | 0.0% | 10,766 | 0.0% | 0.07% | -1.5% |
| Q4 2015 | $67,000 | -1.5% | 10,766 | 0.0% | 0.07% | -1.4% |
| Q3 2015 | $68,000 | -6.8% | 10,766 | 0.0% | 0.07% | -1.4% |
| Q2 2015 | $73,000 | -1.4% | 10,766 | 0.0% | 0.07% | -2.8% |
| Q1 2015 | $74,000 | +1.4% | 10,766 | 0.0% | 0.07% | 0.0% |
| Q4 2014 | $73,000 | -51.7% | 10,766 | -50.0% | 0.07% | -13.3% |
| Q3 2014 | $151,000 | +91.1% | 21,532 | +100.0% | 0.08% | +1.2% |
| Q2 2014 | $79,000 | +1.3% | 10,766 | 0.0% | 0.08% | -2.4% |
| Q1 2014 | $78,000 | +1.3% | 10,766 | 0.0% | 0.08% | -2.3% |
| Q4 2013 | $77,000 | +2.7% | 10,766 | 0.0% | 0.09% | -3.4% |
| Q3 2013 | $75,000 | 0.0% | 10,766 | 0.0% | 0.09% | -7.3% |
| Q2 2013 | $75,000 | – | 10,766 | – | 0.10% | – |
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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% |