Nations Financial Group’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 Q2	$721K	Sell	47,930 -2,650	-5%	-$39.9K	0.05%	372
2025 Q1	$720K	Buy	50,580 +1,083	+2%	+$15.4K	0.06%	342
2024 Q4	$782K	Buy	49,497 +2,427	+5%	+$38.3K	0.06%	329
2024 Q3	$739K	Buy	+47,070	New	+$739K	0.05%	342