RE Dickinson Investment Advisors, LLC - T Rowe Price Floating Rate ownership

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T Rowe Price Floating Rate's ticker is and the CUSIP is 87279B106.

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Quarter-by-quarter ownership
RE Dickinson Investment Advisors, LLC ownership history of T Rowe Price Floating Rate
ValueSharesWeighting
Q2 2023$4,891
+3.5%
535,166
+3.1%
1.80%
+12.5%
Q1 2023$4,725
-10.9%
519,211
-11.9%
1.60%
-27.1%
Q4 2022$5,303–589,228–2.19%–
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Other shareholders
T Rowe Price Floating Rate shareholders Q3 2023
NameSharesValueWeighting ↓
Almanack Investment Partners, LLC. 219,386$2,069,0000.18%
View complete list of T Rowe Price Floating Rate shareholders