T ROWE MD TAX FR BD's ticker is and the CUSIP is 77957R101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $261,000 | +1.2% | 23,997 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $258,000 | +2.0% | 23,997 | 0.0% | 0.04% | -7.1% |
Q4 2018 | $253,000 | +0.4% | 23,997 | 0.0% | 0.04% | +16.7% |
Q3 2018 | $252,000 | -1.2% | 23,997 | 0.0% | 0.04% | -2.7% |
Q2 2018 | $255,000 | 0.0% | 23,997 | 0.0% | 0.04% | -2.6% |
Q1 2018 | $255,000 | -1.5% | 23,997 | 0.0% | 0.04% | +5.6% |
Q4 2017 | $259,000 | – | 23,997 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almanack Investment Partners, LLC. | 172,824 | $1,797,000 | 0.47% |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 23,997 | $252,000 | 0.04% |