T Rowe PR Emrg MKTS BND-InvPREMX

13F holders, Q2 2026 (June 30)
1holders
1new positions
0sold out
$5.00avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding T Rowe PR Emrg MKTS BND-Inv (PREMX) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 0 sold out. The largest holder was Luminist Capital LLC ($5).

Company
T Rowe PR Emrg MKTS BND-Inv
CUSIP
77956H872
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q2 2026

InstitutionsTotal Value
New Positions1$5
Exits0$0

All 13F filers, Q3 2025 → Q2 2026: 1 shares bought, net +1 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Luminist Capital LLC 0.00% New 1 $5

"% of holder's portfolio" is PREMX's weight in each manager's 13F, not the share of T Rowe PR Emrg MKTS BND-Inv the manager owns.