T Rowe Price High Yield-Inv's ticker is and the CUSIP is 741481105. A total of 5 filers reported holding T Rowe Price High Yield-Inv in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $74,000 | +1.4% | 11,268 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $73,000 | +5.8% | 11,268 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $69,000 | -6.8% | 11,268 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $74,000 | +1.4% | 11,268 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $73,000 | -1.4% | 11,268 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $74,000 | -2.6% | 11,268 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $76,000 | – | 11,268 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,928,546 | $18,040,000 | 2.24% |
| TRUST CO OF TOLEDO NA /OH/ | 362,691 | $2,234,000 | 0.62% |
| L & S Advisors Inc | 40,100 | $247,000 | 0.05% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 11,268 | $69,000 | 0.01% |
| GOFEN & GLOSSBERG LLC /IL/ | 17,807 | $110,000 | 0.00% |