Karpus Investment Management’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
Q1 | – | Sell |
-196,137
| Closed | -$3.1M | – | 212 |
|
|
2024
Q4 | $3.1M | Buy |
196,137
+2,114
| +1% | +$33.4K | 0.09% | 139 |
|
|
2024
Q3 | $3.05M | Sell |
194,023
-3,097
| -2% | -$48.6K | 0.08% | 153 |
|
|
2024
Q2 | $2.85M | Sell |
197,120
-2,335
| -1% | -$33.8K | 0.08% | 144 |
|
|
2024
Q1 | $3.03M | Sell |
199,455
-1,055
| -0.5% | -$16K | 0.09% | 145 |
|
|
2023
Q4 | $2.92M | Buy |
200,510
+58,242
| +41% | +$848K | 0.09% | 145 |
|
|
2023
Q3 | $1.83M | Buy |
142,268
+93,740
| +193% | +$1.21M | 0.06% | 179 |
|
|
2023
Q2 | $670K | Buy |
+48,528
| New | +$670K | 0.02% | 255 |
|
|
2020
Q3 | – | Sell |
-14,480
| Closed | -$182K | – | 221 |
|
|
2020
Q2 | $182K | Sell |
14,480
-5,020
| -26% | -$63.1K | 0.01% | 188 |
|
|
2020
Q1 | $189K | Buy |
+19,500
| New | +$189K | 0.01% | 206 |
|
|
2017
Q2 | – | Sell |
-82,256
| Closed | -$1.15M | – | 162 |
|
|
2017
Q1 | $1.15M | Sell |
82,256
-1,575
| -2% | -$22.1K | 0.06% | 110 |
|
|
2016
Q4 | $1.12M | Sell |
83,831
-700
| -0.8% | -$9.37K | 0.06% | 118 |
|
|
2016
Q3 | $1.07M | Sell |
84,531
-10,500
| -11% | -$133K | 0.06% | 119 |
|
|
2016
Q2 | $1.12M | Buy |
95,031
+24,900
| +36% | +$293K | 0.06% | 121 |
|
|
2016
Q1 | $821K | Buy |
+70,131
| New | +$821K | 0.04% | 146 |
|
|
2015
Q1 | – | Sell |
-13,940
| Closed | -$200K | – | 205 |
|
|
2014
Q4 | $200K | Sell |
13,940
-175,308
| -93% | -$2.52M | 0.01% | 189 |
|
|
2014
Q3 | $2.74M | Sell |
189,248
-50,459
| -21% | -$732K | 0.13% | 99 |
|
|
2014
Q2 | $3.84M | Sell |
239,707
-43,021
| -15% | -$688K | 0.18% | 90 |
|
|
2014
Q1 | $4.45M | Sell |
282,728
-225,480
| -44% | -$3.55M | 0.23% | 94 |
|
|
2013
Q4 | $8.14M | Sell |
508,208
-56,221
| -10% | -$900K | 0.45% | 62 |
|
|
2013
Q3 | $8.39M | Sell |
564,429
-11,417
| -2% | -$170K | 0.54% | 49 |
|
|
2013
Q2 | $8.05M | Buy |
+575,846
| New | +$8.05M | 0.56% | 46 |
|