Bulldog Investors’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.26M | Hold |
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|
2023
Q4 | $1.21M | Buy |
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|
2023
Q3 | $390K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $317K | Hold |
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|
2021
Q1 | $302K | Hold |
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|
2020
Q4 | $270K | Hold |
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|
2020
Q3 | $211K | Hold |
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|
2020
Q2 | $209K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $971K | Sell |
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|
2018
Q4 | $1.31M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $659K | Buy |
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|
2018
Q1 | $423K | Sell |
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|
2017
Q4 | $602K | Sell |
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|
2017
Q3 | $1.17M | Hold |
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|
2017
Q2 | $1.08M | Hold |
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|
2017
Q1 | $1.04M | Sell |
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|
2016
Q4 | $1.58M | Buy |
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|
2016
Q3 | $1.12M | Hold |
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|
2016
Q2 | $1.04M | Buy |
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|
2016
Q1 | $516K | Hold |
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|
2015
Q4 | $519K | Buy |
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|
2015
Q3 | $392K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2.19M | Sell |
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|
2014
Q2 | $2.89M | Sell |
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|
2014
Q1 | $4.11M | Hold |
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|
2013
Q4 | $4.19M | Sell |
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|
2013
Q3 | $4.21M | Sell |
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|
2013
Q2 | $4.51M | Buy |
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