BOK Financial’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,530	Closed	-$21.8K	–	1303
2025 Q1	$21.8K	Buy	+1,530	New	+$21.8K	﹤0.01%	910
2024 Q4	–	Sell	-5	Closed	-$77	–	1429
2024 Q3	$77	Buy	+5	New	+$77	﹤0.01%	1353