T. Rowe Price High Yield Fund, Inc. - 741481105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | Added to | 5,979,763 | 43,832 | 5.47% | 5.56% | 1 | +415,718 | 7.47% | Q2 2014 | Aug 01, 2014 |
| MOTCO | History | Reduced | 439,043 | 3,219 | 0.35% | 0.37% | 2 | -11,347 | -2.52% | Q2 2014 | Jul 30, 2014 |
| TRUST CO OF TOLEDO NA /OH/ | History | Added to | 249,674 | 1,830 | 0.54% | 0.49% | 3 | +27,662 | 12.46% | Q2 2014 | Jul 11, 2014 |
| Janney Montgomery Scott LLC | History | No change | 89,676 | 650 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOFEN & GLOSSBERG LLC /IL/ | History | Added to | 29,802 | 218 | 0.01% | 0.01% | 5 | +6,115 | 25.82% | Q2 2014 | Jul 15, 2014 |
| WEDGEWOOD INVESTORS INC /PA/ | History | No change | 10,766 | 79 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |