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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $98,000 | -12.5% | 17,807 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $112,000 | -5.1% | 17,807 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $118,000 | -0.8% | 17,807 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $119,000 | 0.0% | 17,807 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $119,000 | +0.8% | 17,807 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $118,000 | 0.0% | 17,807 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $118,000 | +4.4% | 17,807 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $113,000 | +2.7% | 17,807 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $110,000 | +7.8% | 17,807 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $102,000 | -14.3% | 17,807 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $119,000 | +0.8% | 17,807 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $118,000 | +0.9% | 17,807 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $117,000 | +1.7% | 17,807 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $115,000 | +4.5% | 17,807 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $110,000 | -5.2% | 17,807 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $116,000 | -15.9% | 17,807 | -16.1% | 0.00% | -20.0% |
| Q2 2018 | $138,000 | -1.4% | 21,223 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $140,000 | -25.1% | 21,223 | -23.4% | 0.01% | -28.6% |
| Q4 2017 | $187,000 | -0.5% | 27,695 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $188,000 | +0.5% | 27,695 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $187,000 | +0.5% | 27,695 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $186,000 | +1.1% | 27,695 | 0.0% | 0.01% | -12.5% |
| Q4 2016 | $184,000 | 0.0% | 27,695 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $184,000 | +3.4% | 27,695 | 0.0% | 0.01% | +14.3% |
| Q2 2016 | $178,000 | -5.3% | 27,695 | -7.8% | 0.01% | -12.5% |
| Q1 2016 | $188,000 | +2.2% | 30,024 | +0.7% | 0.01% | 0.0% |
| Q4 2015 | $184,000 | -3.2% | 29,802 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $190,000 | -6.4% | 29,802 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $203,000 | -0.5% | 29,802 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $204,000 | +1.0% | 29,802 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $202,000 | -4.3% | 29,802 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $211,000 | -3.2% | 29,802 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $218,000 | +26.7% | 29,802 | +25.8% | 0.01% | +25.0% |
| Q1 2014 | $172,000 | +1.8% | 23,687 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $169,000 | +1.8% | 23,687 | 0.0% | 0.01% | -11.1% |
| Q3 2013 | $166,000 | +1.2% | 23,687 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $164,000 | – | 23,687 | – | 0.01% | – |
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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% |