Point View Wealth Management’s Royce Value Trust RVT Stock Holding History

Point View Wealth Management’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
2019 Q2	–	Sell	-10,592	Closed	-$146K	–	279
2019 Q1	$146K	Hold	10,592	–	–	0.06%	250
2018 Q4	$125K	Buy	10,592 +121	+1%	+$1.67K	0.06%	239
2018 Q3	$171K	Hold	10,471	–	–	0.08%	251
2018 Q2	$165K	Hold	10,471	–	–	0.08%	240
2018 Q1	$163K	Hold	10,471	–	–	0.08%	236
2017 Q4	$169K	Hold	10,471	–	–	0.08%	239
2017 Q3	$166K	Hold	10,471	–	–	0.08%	239
2017 Q2	$153K	Hold	10,471	–	–	0.08%	238
2017 Q1	$147K	Sell	10,471 -857	-8%	-$11.9K	0.08%	239
2016 Q4	$152K	Sell	11,328 -805	-7%	-$10.3K	0.09%	227
2016 Q3	$154K	Hold	12,133	–	–	0.09%	220
2016 Q2	$143K	Buy	12,133 +100	+0.8%	+$1.18K	0.09%	220
2016 Q1	$141K	Buy	+12,033	New	+$129K	0.09%	214

Other funds holding RVT

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

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

RJFSA

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

RJA

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

AAM

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Point View Wealth Management's RVT Position: Q2 2019 in Review

Point View Wealth Management sold out of Royce Value Trust (RVT) in Q2 2019, closing a stake of 10,592 shares — an estimated $146K sold.

Point View Wealth Management first reported a position in RVT in Q1 2016 and held it in 13 quarters. The position peaked at $171K in Q3 2018. 143 funds tracked by Wall St. Rank hold RVT as of Q2 2019.

Point View Wealth Management reported no remaining Royce Value Trust position as of Q2 2019 after selling out during the quarter.
Point View Wealth Management sold 10,592 Royce Value Trust shares in Q2 2019, an estimated $146K.
Point View Wealth Management first reported a position in Royce Value Trust in Q1 2016 and held it in 13 quarters.
Point View Wealth Management's Royce Value Trust position peaked at $171K in Q3 2018.
143 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2019.

Based on Point View Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.