Current Market Value 2,941,273,845
Current Holdings 879
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRINX - T. Rowe Price Summit Municipal Income Fund . 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)
2025-06-25 2025-04-30 NPORT-P 879 2,941,274
2025-04-01 2025-01-31 NPORT-P 885 3,061,776
2024-12-20 2024-10-31 NPORT-P 899 3,030,335
2024-09-26 2024-07-31 NPORT-P 861 2,825,081
2024-06-27 2024-04-30 NPORT-P 857 2,568,076
2024-03-28 2024-01-31 NPORT-P 818 2,363,383
2023-12-21 2023-10-31 NPORT-P 838 2,181,166
2023-09-27 2023-07-31 NPORT-P 828 2,320,967
2023-06-27 2023-04-30 NPORT-P 813 2,257,512
2023-03-30 2023-01-31 NPORT-P 795 2,218,839
2022-12-22 2022-10-31 NPORT-P 778 1,932,198
2022-09-23 2022-07-29 NPORT-P 811 2,262,490
2022-06-24 2022-04-29 NPORT-P 847 2,339,688
2022-03-25 2022-01-31 NPORT-P 853 3,030,498
2021-12-23 2021-10-29 NPORT-P 830 3,022,940
2021-09-24 2021-07-30 NPORT-P 815 3,329,073
2021-06-24 2021-04-30 NPORT-P 811 6,259,509
2021-03-26 2021-01-29 NPORT-P 741 2,727,417
2020-12-23 2020-10-30 NPORT-P 702 2,490,518
2020-09-25 2020-07-31 NPORT-P 677 2,404,181
2020-06-25 2020-04-30 NPORT-P 666 2,200,228
2020-03-26 2020-01-31 NPORT-P 0 2,574,178
2019-12-23 2019-10-31 NPORT-P 677 2,366,235