T Rowe Price High Yield shares owned by Davidson Trust
Quarter-by-quarter ownership of T Rowe Price High Yield (PRHYX) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in T Rowe Price High Yield
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Quarterly reported holdings in T Rowe Price High Yield by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-03-31 | $177k | 26k | 6.73 |
| 2011-12-31 | $257k | 40k | 6.51 |
| 2011-09-30 | $299k | 48k | 6.20 |
| 2011-03-31 | $339k | 49k | 6.93 |