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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
T Rowe Price High Yield-Inv
Ticker: PRHYX
CUSIP: 741481105
Class: MFF
Community Bank, N.A.'s Holding History (CIK: 0001632187)
Note: Option positions (PUT/CALL) are excluded.
Q4 2017
Shares
72,662
Value ($000)
$491
Avg Close
—
Range
—
Q3 2017
Shares
76,052
Value ($000)
$517
Avg Close
—
Range
—
Q2 2017
Shares
76,052
Value ($000)
$514
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2017
72,662
$491
—
—
Q3 2017
76,052
$517
—
—
Q2 2017
76,052
$514
—
—