TR
| |
T. Rowe Price Institutional Floating Rate Fund | RPIFXMutual Fund | |
T. Rowe Price Institutional Income Funds, Inc. | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
T. Rowe Price Institutional Fl... Top Holdings of 2024-11-30
View Full List
T. Rowe Price Institutional Floating Rate Fund's Historical Top Holdings Breakdowns
T. Rowe Price Institutional Floating Rate Fund's Top Stock Picks
View Full List
Ticker |
---|
SRLN |
SRLN |
NS Unlock Delisted |
NS Unlock Delisted |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2024-11-30 | Sold Out | -100.00% | 41.47 ($41.78) 42.08 | $41.23 | -1.32% | Sold Out | 0 | -95,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-02-29 | New Buy | +100.00% | 41.53 ($41.85) 42.04 | $41.23 | -1.48% | New holding | 95,000 | 95,000 | |
NS Unlock Delisted | NuStar Energy LP | 2023-11-30 | Sold Out | -100.00% | 16.55 ($17.49) 19.04 | $21.96 | 25.56% | Sold Out | 0 | -71,009 | |
NS Unlock Delisted | NuStar Energy LP | 2023-08-31 | Reduce | -49.31% | 15.15 ($16.9) 17.97 | $21.96 | 29.94% | Reduce -49.31% | 71,009 | -69,066 |
T. Rowe Price Institutional Floating Rate Fund Total Holding History ($B)
T. Rowe Price Institutional Floating Rate Fund's Asset Allocation
T. Rowe Price Institutional Floating Rate Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
T. Rowe Price Institutional Floating Rate Fund's Hypothetical Growth since 2024-11-30
T. Rowe Price Institutional Floating Rate Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
T. Rowe Price Institutional Floating Rate Fund News
- 1
Discussions on T. Rowe Price Institutional Floating Rate Fund
No discussions yet.