Current Market Value 3,591,866
Current Holdings 1
Most Recent File Date 2024-04-25
Total Filings on Record 18
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 Floating Rate 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)
2024-04-25 2024-02-29 NPORT-P 1 3,592
2024-01-26 2023-11-30 NPORT-P 195 9,644
2023-10-27 2023-08-31 NPORT-P 204 9,648
2023-07-27 2023-05-31 NPORT-P 236 10,981
2023-04-28 2023-02-28 NPORT-P 218 10,848
2023-01-27 2022-11-30 NPORT-P 233 13,813
2022-10-27 2022-08-31 NPORT-P 247 16,028
2022-07-26 2022-05-31 NPORT-P 291 29,323
2022-04-26 2022-02-28 NPORT-P 358 44,535
2022-01-27 2021-11-30 NPORT-P 351 32,496
2021-10-27 2021-08-31 NPORT-P 345 32,800
2021-07-26 2021-05-28 NPORT-P 343 32,206
2021-04-23 2021-02-26 NPORT-P 306 28,860
2021-01-27 2020-11-30 NPORT-P 289 24,737
2020-10-27 2020-08-31 NPORT-P 275 25,302
2020-07-28 2020-05-29 NPORT-P 252 27,092
2020-04-27 2020-02-28 NPORT-P 5 30,219
2020-01-27 2019-11-29 NPORT-P 246 26,234