T. Rowe Price Spectrum Income Fund THYF Holdings History
T. Rowe Price Spectrum Income Fund's T. Rowe Price U.S. High Yield ETF Holding Summary
As of 2025-03-31, T. Rowe Price Spectrum Income Fund held 10.43 Mil shares of T. Rowe Price U.S. High Yield ETF(THYF), totaling $535.97 Mil. This investment constitutes 39.96% of their stock portfolio, and T. Rowe Price Spectrum Income Fund now holds 71.46% of the outstanding T. Rowe Price U.S. High Yield ETF(THYF) stock.
The initial trade took place in 2024Q3. And since then T. Rowe Price Spectrum Income Fund has made 3 purchases of THYF, at an average price of $52.31, for a total of 10.43 Mil shares. Based on historical transaction data and THYF's current price of $52.18, T. Rowe Price Spectrum Income Fund's estimated gain on his THYF holdings is $-1.44 Mil, reflecting a -0.26% gain to date.
T. Rowe Price Spectrum Income Fund THYF ($52.18) Holding Chart
T. Rowe Price Spectrum Income Fund THYF ($52.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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