Pingora Partners’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 | $56.2K | Hold |
3,733
| – | – | 0.04% | 116 |
|
|
2025
Q1 | $53.2K | Hold |
3,733
| – | – | 0.04% | 111 |
|
|
2024
Q4 | $59K | Hold |
3,733
| – | – | 0.04% | 115 |
|
|
2024
Q3 | $58.6K | Hold |
3,733
| – | – | 0.04% | 116 |
|
|
2024
Q2 | $54K | Hold |
3,733
| – | – | 0.04% | 116 |
|
|
2024
Q1 | $56.6K | Hold |
3,733
| – | – | 0.04% | 124 |
|
|
2023
Q4 | $54.4K | Buy |
+3,733
| New | +$54.4K | 0.05% | 102 |
|