T ROWE PR INST HI YLD - FND

CUSIP: 77958B204

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / FND
Total 13F shares
289,987
Share change
-1
Total reported value
$2,659,000
Price per share
$9.17
Number of holders
1
Value change
-$9
Number of sells
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of T ROWE PR INST HI YLD - FND as of Q1 2015

As of 31 Mar 2015, 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 289,987 shares. The largest 1 holders included Trust Asset Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2015 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.