T. Rowe Price Tax Free Short-I's ticker is and the CUSIP is 779902105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $347,880,000 | +102217.6% | 61,681 | +2.5% | 0.01% | +16.7% |
Q1 2015 | $340,000 | -99.9% | 60,176 | -3.9% | 0.01% | -14.3% |
Q4 2014 | $353,644,000 | +1.1% | 62,592 | +1.3% | 0.01% | 0.0% |
Q3 2014 | $349,626,000 | +44.3% | 61,771 | +44.6% | 0.01% | +40.0% |
Q2 2014 | $242,283,000 | -30.4% | 42,731 | -30.7% | 0.01% | -37.5% |
Q1 2014 | $347,880,000 | +0.3% | 61,681 | +0.1% | 0.01% | -11.1% |
Q4 2013 | $346,983,000 | +0.1% | 61,631 | +0.1% | 0.01% | -10.0% |
Q3 2013 | $346,610,000 | – | 61,565 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GOFEN & GLOSSBERG LLC /IL/ | 31,775 | $180,000 | 0.01% |
Janney Montgomery Scott LLC | 61,681 | $347,880,000 | 0.01% |