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T. Rowe Price Global Multi-Sector Bond Fund, Inc. | PRSNXMutual Fund | |
T. Rowe Price Global Multi-Sector Bond Fund, Inc. | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2024-08-31 | Sold Out Sold Out | -100.00% | 20.69 ($21.04) 21.18 | $20.93 | -0.52% | Sold Out | 0 | -1,804,700 | |
BKLN | Invesco Senior Loan ETF | 2024-05-31 | Add Add | +11.60% | 21 ($21.13) 21.23 | $20.93 | -0.95% | Add 13.12% | 1,804,700 | 209,350 | |
BKLN | Invesco Senior Loan ETF | 2024-02-29 | Reduce Reduce | -50.00% | 20.9 ($21.09) 21.22 | $20.93 | -0.76% | Reduce -50% | 1,595,350 | -1,595,350 | |
BKLN | Invesco Senior Loan ETF | 2023-11-30 | New Buy New Buy | +100.00% | 20.77 ($20.99) 21.27 | $20.93 | -0.29% | New holding | 3,190,700 | 3,190,700 | |
BKLN | Invesco Senior Loan ETF | 2023-08-31 | Sold Out Sold Out | -100.00% | 20.67 ($20.97) 21.18 | $20.93 | -0.19% | Sold Out | 0 | -1,495,300 |
T. Rowe Price Global Multi-Sector Bond Fund, Inc. Total Holding History ($B)
T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s Asset Allocation
T. Rowe Price Global Multi-Sector Bond Fund, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s Hypothetical Growth since 2025-02-28
T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s Yearly Returns
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T. Rowe Price Global Multi-Sector Bond Fund, Inc. News
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