Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116 | Buy |
+7
| New | +$122 | ﹤0.01% | 5601 |
|
|
2021
Q4 | – | Sell |
-192
| Closed | -$3K | – | 6057 |
|
|
2021
Q3 | $3K | Sell |
192
-5,034
| -96% | -$92.9K | ﹤0.01% | 5643 |
|
|
2021
Q2 | $99K | Sell |
5,226
-485
| -8% | -$9.13K | ﹤0.01% | 4517 |
|
|
2021
Q1 | $103K | Sell |
5,711
-638
| -10% | -$11.3K | ﹤0.01% | 4347 |
|
|
2020
Q4 | $103K | Sell |
6,349
-802
| -11% | -$11.7K | ﹤0.01% | 5510 |
|
|
2020
Q3 | $90K | Sell |
7,151
-130
| -2% | -$1.7K | ﹤0.01% | 5194 |
|
|
2020
Q2 | $91K | Sell |
7,281
-528
| -7% | -$6.05K | ﹤0.01% | 5657 |
|
|
2020
Q1 | $76K | Buy |
7,809
+489
| +7% | +$6.48K | ﹤0.01% | 5594 |
|
|
2019
Q4 | $108K | Buy |
7,320
+4,943
| +208% | +$70.2K | ﹤0.01% | 5707 |
|
|
2019
Q3 | $33K | Buy |
2,377
+7
| +0.3% | +$96 | ﹤0.01% | 6405 |
|
|
2019
Q2 | $33K | Sell |
2,370
-94
| -4% | -$1.31K | ﹤0.01% | 6795 |
|
|
2019
Q1 | $34K | Buy |
2,464
+1,846
| +299% | +$25.1K | ﹤0.01% | 6645 |
|
|
2018
Q4 | $7K | Buy |
618
+135
| +28% | +$1.87K | ﹤0.01% | 7276 |
|
|
2018
Q3 | $8K | Sell |
483
-5,567
| -92% | -$90.4K | ﹤0.01% | 7411 |
|
|
2018
Q2 | $95K | Sell |
6,050
-60,762
| -91% | -$978K | ﹤0.01% | 5774 |
|
|
2018
Q1 | $1.04M | Buy |
66,812
+62,934
| +1,623% | +$1.02M | ﹤0.01% | 3203 |
|
|
2017
Q4 | $63K | Buy |
3,878
+3,514
| +965% | +$55.8K | ﹤0.01% | 6012 |
|
|
2017
Q3 | $6K | Sell |
364
-14
| -4% | -$207 | ﹤0.01% | 6820 |
|
|
2017
Q2 | $6K | Sell |
378
-8
| -2% | -$115 | ﹤0.01% | 6699 |
|
|
2017
Q1 | $5K | Sell |
386
-9
| -2% | -$125 | ﹤0.01% | 6797 |
|
|
2016
Q4 | $5K | Hold |
395
| – | – | ﹤0.01% | 6927 |
|
|
2016
Q3 | $5K | Sell |
395
-15
| -4% | -$188 | ﹤0.01% | 6781 |
|
|
2016
Q2 | $5K | Sell |
410
-367
| -47% | -$4.33K | ﹤0.01% | 6783 |
|
|
2016
Q1 | $9K | Sell |
777
-1,461
| -65% | -$15.7K | ﹤0.01% | 6837 |
|
|
2015
Q4 | $27K | Buy |
2,238
+1,736
| +346% | +$20.7K | ﹤0.01% | 6334 |
|
|
2015
Q3 | $6K | Buy |
502
+403
| +407% | +$5.12K | ﹤0.01% | 6656 |
|
|
2015
Q2 | $1K | Buy |
+99
| New | +$1.41K | ﹤0.01% | 7323 |
|
|
2014
Q4 | – | Sell |
-725
| Closed | -$11K | – | 7280 |
|
|
2014
Q3 | $11K | Buy |
725
+28
| +4% | +$434 | ﹤0.01% | 6225 |
|
|
2014
Q2 | $11K | Sell |
697
-6,592
| -90% | -$103K | ﹤0.01% | 6130 |
|
|
2014
Q1 | $115K | Buy |
7,289
+6,605
| +966% | +$103K | ﹤0.01% | 4863 |
|
|
2013
Q4 | $11K | Sell |
684
-1,731
| -72% | -$26.4K | ﹤0.01% | 6391 |
|
|
2013
Q3 | $36K | Buy |
2,415
+2,035
| +536% | +$29.6K | ﹤0.01% | 5532 |
|
|
2013
Q2 | $5K | Buy |
+380
| New | +$5.29K | ﹤0.01% | 6317 |
|
Other funds holding RVT
PCM
BBPWM
Citigroup's RVT Position: Q1 2026 in Review
Citigroup opened a new position in Royce Value Trust (RVT) in Q1 2026: 7 shares worth $116. The stake represents ﹤0.01% of the portfolio and ranks #5601 among its holdings. This is a return to the name: Citigroup previously reported a position in RVT as recently as Q3 2021.
Citigroup first reported a position in RVT in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.04M in Q1 2018. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.
- Citigroup held 7 shares of Royce Value Trust worth $116 as of Q1 2026.
- Royce Value Trust was a new Citigroup position in Q1 2026.
- Royce Value Trust made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5601 holding.
- Citigroup first reported a position in Royce Value Trust in Q2 2013 and has held it in 33 quarters since.
- Citigroup's Royce Value Trust position peaked at $1.04M in Q1 2018.
- 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.