Rivernorth Capital Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.78M | Sell |
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|
2020
Q2 | $2.03M | Hold |
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|
2020
Q1 | $1.56M | Sell |
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|
2019
Q4 | $2.5M | Buy |
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|
2019
Q3 | $2.31K | Hold |
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|
2019
Q2 | $2.33K | Hold |
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|
2019
Q1 | $2.31M | Sell |
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|
2018
Q4 | $2.57M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.24M | Sell |
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|
2017
Q4 | $5.08M | Sell |
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|
2017
Q3 | $13.5M | Sell |
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|
2017
Q2 | $18.9M | Sell |
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|
2017
Q1 | $24.5M | Sell |
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|
2016
Q4 | $25.4M | Sell |
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|
2016
Q3 | $32.3M | Buy |
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|
2016
Q2 | $29.5M | Buy |
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|
2016
Q1 | $24.6M | Buy |
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|
2015
Q4 | $21M | Buy |
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|
2015
Q3 | $16.2M | Sell |
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|
2015
Q2 | $19.5M | Buy |
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|
2015
Q1 | $20.2M | Sell |
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|
2014
Q4 | $20.5M | Sell |
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|
2014
Q3 | $20.8M | Sell |
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|
2014
Q2 | $23.7M | Sell |
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|
2014
Q1 | $23.9M | Sell |
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|
2013
Q4 | $25.5M | Sell |
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|
2013
Q3 | $27.2M | Hold |
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|
2013
Q2 | $25.6M | Buy |
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