T Rowe PR Emrg MKTS BND-InvPREMX
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$5.00avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding T Rowe PR Emrg MKTS BND-Inv (PREMX) in their 13F filings, unchanged from Q2 2025. 0 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 157 shares sold, net −157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Luminist Capital LLC | 0.00% | Reduce -99.4% | 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.