Current Market Value 7,668,928
Current Holdings 304
Most Recent File Date 2024-01-26
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price High Yield Multi-Sector Account Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-01-26 2023-11-30 NPORT-P 304 7,669
2023-10-27 2023-08-31 NPORT-P 314 8,535
2023-07-27 2023-05-31 NPORT-P 315 8,271
2023-04-28 2023-02-28 NPORT-P 296 8,236
2023-01-27 2022-11-30 NPORT-P 293 8,092
2022-10-27 2022-08-31 NPORT-P 379 12,336
2022-07-26 2022-05-31 NPORT-P 386 11,291
2022-04-26 2022-02-28 NPORT-P 427 16,834
2022-01-27 2021-11-30 NPORT-P 463 31,937
2021-10-27 2021-08-31 NPORT-P 457 31,127
2021-07-26 2021-05-28 NPORT-P 441 30,603
2021-04-23 2021-02-26 NPORT-P 453 34,369
2021-01-27 2020-11-30 NPORT-P 470 34,645
2020-10-27 2020-08-31 NPORT-P 467 32,175
2020-07-28 2020-05-29 NPORT-P 398 22,294
2020-04-27 2020-02-28 NPORT-P 12 20,630
2020-01-27 2019-11-29 NPORT-P 335 14,524