T ROWE PR INST HI YLD - FND

CUSIP: 77958B204

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / FND
Total 13F shares
289,988
Share change
+289,988
Total reported value
$2,630,000
Price per share
$9.07
Number of holders
1
Value change
+$2,630,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 77958B204?
CUSIP 77958B204 identifies 77958B204 - T ROWE PR INST HI YLD - FND in SEC institutional holdings data.

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Institutional Holders of T ROWE PR INST HI YLD - FND as of Q4 2014

As of 31 Dec 2014, T ROWE PR INST HI YLD - FND was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 289,988 shares. The largest 1 holders included Trust Asset Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.