t rowe price global multi-sect cl i's ticker is and the CUSIP is 87282M107. A total of 1 filers reported holding t rowe price global multi-sect cl i in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,333 | -1.9% | 32,840 | 0.0% | 0.09% | +8.3% |
| Q2 2023 | $316,245 | +0.5% | 32,840 | +0.0% | 0.08% | -1.2% |
| Q1 2023 | $314,602 | -2.9% | 32,839 | -5.0% | 0.08% | -8.6% |
| Q4 2022 | $324,106 | -99.9% | 34,552 | +0.7% | 0.09% | -22.5% |
| Q3 2022 | $326,880,000 | -10.4% | 34,300 | -4.3% | 0.12% | -6.2% |
| Q2 2022 | $364,767,000 | -48.2% | 35,831 | -44.2% | 0.13% | -39.6% |
| Q1 2022 | $703,995,000 | -4.3% | 64,174 | +0.8% | 0.21% | 0.0% |
| Q4 2021 | $735,371,000 | -0.4% | 63,668 | +1.7% | 0.21% | -0.9% |
| Q3 2021 | $738,610,000 | -33.9% | 62,594 | -34.1% | 0.21% | -49.4% |
| Q1 2021 | $1,118,169,000 | -0.8% | 94,921 | +0.7% | 0.42% | -11.1% |
| Q4 2020 | $1,127,672,000 | +42.6% | 94,287 | +38.6% | 0.48% | +20.2% |
| Q3 2020 | $790,895,000 | +3.5% | 68,004 | +0.9% | 0.40% | -9.8% |
| Q2 2020 | $764,254,000 | – | 67,394 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LAFFER TENGLER INVESTMENTS, INC. | 63,668 | $735,371,000 | 0.21% |