Bulldog Investors’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-83,173	Closed	-$1.26M	–	155
2024 Q1	$1.26M	Hold	83,173	–	–	0.42%	69
2023 Q4	$1.21M	Buy	83,173 +52,873	+174%	+$770K	0.4%	68
2023 Q3	$390K	Buy	+30,300	New	+$390K	0.14%	101
2021 Q3	–	Sell	-16,700	Closed	-$317K	–	267
2021 Q2	$317K	Hold	16,700	–	–	0.08%	160
2021 Q1	$302K	Hold	16,700	–	–	0.09%	145
2020 Q4	$270K	Hold	16,700	–	–	0.1%	108
2020 Q3	$211K	Hold	16,700	–	–	0.07%	101
2020 Q2	$209K	Buy	+16,700	New	+$209K	0.09%	89
2019 Q2	–	Sell	-70,579	Closed	-$971K	–	175
2019 Q1	$971K	Sell	70,579 -40,346	-36%	-$555K	0.43%	58
2018 Q4	$1.31M	Buy	+110,925	New	+$1.31M	0.49%	58
2018 Q3	–	Sell	-41,706	Closed	-$659K	–	131
2018 Q2	$659K	Buy	41,706 +14,506	+53%	+$229K	0.17%	70
2018 Q1	$423K	Sell	27,200 -10,000	-27%	-$156K	0.12%	70
2017 Q4	$602K	Sell	37,200 -37,000	-50%	-$599K	0.16%	67
2017 Q3	$1.17M	Hold	74,200	–	–	0.34%	55
2017 Q2	$1.08M	Hold	74,200	–	–	0.28%	52
2017 Q1	$1.04M	Sell	74,200 -44,100	-37%	-$618K	0.27%	48
2016 Q4	$1.58M	Buy	118,300 +30,000	+34%	+$402K	0.41%	44
2016 Q3	$1.12M	Hold	88,300	–	–	0.25%	43
2016 Q2	$1.04M	Buy	88,300 +44,200	+100%	+$520K	0.27%	43
2016 Q1	$516K	Hold	44,100	–	–	0.12%	55
2015 Q4	$519K	Buy	44,100 +10,000	+29%	+$118K	0.11%	63
2015 Q3	$392K	Buy	+34,100	New	+$392K	0.25%	32
2014 Q4	–	Sell	-150,866	Closed	-$2.19M	–	64
2014 Q3	$2.19M	Sell	150,866 -29,645	-16%	-$430K	0.89%	19
2014 Q2	$2.89M	Sell	180,511 -81,046	-31%	-$1.3M	0.97%	26
2014 Q1	$4.11M	Hold	261,557	–	–	2.01%	17
2013 Q4	$4.19M	Sell	261,557 -21,971	-8%	-$352K	2.02%	17
2013 Q3	$4.21M	Sell	283,528 -38,936	-12%	-$579K	2.13%	16
2013 Q2	$4.51M	Buy	+322,464	New	+$4.51M	1.76%	18