Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.1M | Buy |
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|
2024
Q3 | $3.05M | Sell |
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|
2024
Q2 | $2.85M | Sell |
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|
2024
Q1 | $3.03M | Sell |
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|
2023
Q4 | $2.92M | Buy |
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|
2023
Q3 | $1.83M | Buy |
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|
2023
Q2 | $670K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $182K | Sell |
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|
2020
Q1 | $189K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $1.12M | Sell |
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|
2016
Q3 | $1.07M | Sell |
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|
2016
Q2 | $1.12M | Buy |
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|
2016
Q1 | $821K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $200K | Sell |
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|
2014
Q3 | $2.74M | Sell |
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|
2014
Q2 | $3.83M | Sell |
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|
2014
Q1 | $4.45M | Sell |
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|
2013
Q4 | $8.14M | Sell |
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|
2013
Q3 | $8.39M | Sell |
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|
2013
Q2 | $8.05M | Buy |
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