T. Rowe Price Spectrum Income Fund TOTR Holdings History
T. Rowe Price Spectrum Income Fund's T. Rowe Price Total Return ETF Holding Summary
As of 2025-03-31, T. Rowe Price Spectrum Income Fund held 9.88 Mil shares of T. Rowe Price Total Return ETF(TOTR), totaling $401.00 Mil. This investment constitutes 29.89% of their stock portfolio, and T. Rowe Price Spectrum Income Fund now holds 71.82% of the outstanding T. Rowe Price Total Return ETF(TOTR) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Spectrum Income Fund has made 1 purchases of TOTR, at an average price of $40.35, for a total of 9.88 Mil shares. Based on historical transaction data and TOTR's current price of $40.14, T. Rowe Price Spectrum Income Fund's estimated gain on his TOTR holdings is $-2.03 Mil, reflecting a -0.51% gain to date.
T. Rowe Price Spectrum Income Fund TOTR ($40.14) Holding Chart
T. Rowe Price Spectrum Income Fund TOTR ($40.14) 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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