T Rowe PR Virg Mun BD FD-InvPRVAX

13F holders, Q1 2024 (March 31)
1holders
$11.21avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding T Rowe PR Virg Mun BD FD-Inv (PRVAX) in their 13F filings. The largest holder was Towne Trust Company, N.A ($9K).

Company
T Rowe PR Virg Mun BD FD-Inv
CUSIP
77957R408
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$62K

Ownership 1 holders

Towne Trust Company, N.A 0.00% No change 803 $9K

"% of holder's portfolio" is PRVAX's weight in each manager's 13F, not the share of T Rowe PR Virg Mun BD FD-Inv the manager owns.