T Rowe PR GL M/Sec BND-IPGMSX
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$11.50avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding T Rowe PR GL M/Sec BND-I (PGMSX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Asset Management, Inc. ($23).
- Company
- T Rowe PR GL M/Sec BND-I
- CUSIP
- 87282M107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 2 | $23 |
"% of holder's portfolio" is PGMSX's weight in each manager's 13F, not the share of T Rowe PR GL M/Sec BND-I the manager owns.