Pasadena Private Wealth’s Royce Value Trust RVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,900	Closed	-$462K	–	155
2023 Q3	$462K	Buy	+35,900	New	+$462K	0.14%	55