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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $219,000 | -0.5% | 32,790 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $220,000 | +1.4% | 32,790 | 0.0% | 0.02% | -4.0% |
| Q1 2021 | $217,000 | -18.4% | 32,790 | -18.2% | 0.02% | -19.4% |
| Q4 2020 | $266,000 | +27.3% | 40,100 | +22.3% | 0.03% | +6.9% |
| Q3 2020 | $209,000 | +3.0% | 32,790 | 0.0% | 0.03% | -3.3% |
| Q2 2020 | $203,000 | +8.6% | 32,790 | 0.0% | 0.03% | -14.3% |
| Q1 2020 | $187,000 | -14.6% | 32,790 | 0.0% | 0.04% | +25.0% |
| Q4 2019 | $219,000 | +0.9% | 32,790 | 0.0% | 0.03% | -6.7% |
| Q3 2019 | $217,000 | +0.5% | 32,790 | 0.0% | 0.03% | +3.4% |
| Q2 2019 | $216,000 | +1.9% | 32,790 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $212,000 | -14.2% | 32,790 | -18.2% | 0.03% | -37.0% |
| Q4 2018 | $247,000 | -5.7% | 40,100 | 0.0% | 0.05% | +35.3% |
| Q3 2018 | $262,000 | +0.4% | 40,100 | 0.0% | 0.03% | -22.7% |
| Q2 2018 | $261,000 | -1.1% | 40,100 | 0.0% | 0.04% | -12.0% |
| Q1 2018 | $264,000 | -2.6% | 40,100 | 0.0% | 0.05% | +19.0% |
| Q4 2017 | $271,000 | -0.7% | 40,100 | 0.0% | 0.04% | -8.7% |
| Q3 2017 | $273,000 | +0.7% | 40,100 | 0.0% | 0.05% | -4.2% |
| Q2 2017 | $271,000 | +21.5% | 40,100 | +20.7% | 0.05% | +11.6% |
| Q1 2017 | $223,000 | – | 33,213 | – | 0.04% | – |
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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% |