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 Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 6,716,303 | $44,663,000 | 4.76% |
| TRUST CO OF TOLEDO NA /OH/ | 293,375 | $1,951,000 | 0.55% |
| WEDGEWOOD INVESTORS INC /PA/ | 10,766 | $72,000 | 0.07% |
| GOFEN & GLOSSBERG LLC /IL/ | 27,695 | $184,000 | 0.01% |
| MOTCO | 5,066 | $34,000 | 0.00% |