Park Avenue Securities’s Royce Value Trust RVT Stock Holding History

Park Avenue Securities’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,755	Closed	-$164K	–	1161
2022 Q2	$164K	Sell	11,755 -4,586	-28%	-$70K	﹤0.01%	1079
2022 Q1	$278K	Sell	16,341 -3,085	-16%	-$54K	﹤0.01%	982
2021 Q4	$381K	Sell	19,426 -285	-1%	-$5.39K	0.01%	823
2021 Q3	$355K	Buy	19,711 +529	+3%	+$9.77K	0.01%	794
2021 Q2	$364K	Sell	19,182 -786	-4%	-$14.8K	0.01%	764
2021 Q1	$362K	Sell	19,968 -3,007	-13%	-$53.2K	0.01%	706
2020 Q4	$371K	Sell	22,975 -1,753	-7%	-$25.7K	0.01%	601
2020 Q3	$313K	Sell	24,728 -1,708	-6%	-$22.3K	0.01%	558
2020 Q2	$332K	Buy	+26,436	New	+$303K	0.01%	476
2020 Q1	–	Sell	-31,626	Closed	-$467K	–	541
2019 Q4	$467K	Buy	31,626 +10,246	+48%	+$145K	0.02%	308
2019 Q3	$294K	Buy	+21,380	New	+$294K	0.01%	408
2019 Q2	–	Sell	-20,985	Closed	-$292K	–	432
2019 Q1	$292K	Buy	+20,985	New	+$285K	0.02%	313

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Park Avenue Securities's RVT Position: Q3 2022 in Review

Park Avenue Securities sold out of Royce Value Trust (RVT) in Q3 2022, closing a stake of 11,755 shares — an estimated $164K sold.

Park Avenue Securities first reported a position in RVT in Q1 2019 and held it in 12 quarters. The position peaked at $467K in Q4 2019. 153 funds tracked by Wall St. Rank hold RVT as of Q3 2022.

Park Avenue Securities reported no remaining Royce Value Trust position as of Q3 2022 after selling out during the quarter.
Park Avenue Securities sold 11,755 Royce Value Trust shares in Q3 2022, an estimated $164K.
Park Avenue Securities first reported a position in Royce Value Trust in Q1 2019 and held it in 12 quarters.
Park Avenue Securities's Royce Value Trust position peaked at $467K in Q4 2019.
153 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2022.

Based on Park Avenue Securities's 13F filing for Q3 2022, filed 1 Nov 2022.