SCM
Saba Capital Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,048
| Closed | -$1.18M | – | 301 |
|
|
2024
Q3 | $1.18M | Buy |
+75,048
| New | +$1.18M | 0.02% | 143 |
|
|
2021
Q4 | – | Sell |
-12,973
| Closed | -$234K | – | 743 |
|
|
2021
Q3 | $234K | Hold |
12,973
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $246K | Sell |
12,973
-124,084
| -91% | -$2.35M | 0.01% | 397 |
|
|
2021
Q1 | $2.48M | Sell |
137,057
-173,561
| -56% | -$3.14M | 0.08% | 184 |
|
|
2020
Q4 | $5.01M | Sell |
310,618
-21,560
| -6% | -$348K | 0.21% | 56 |
|
|
2020
Q3 | $4.2M | Sell |
332,178
-112,801
| -25% | -$1.43M | 0.17% | 63 |
|
|
2020
Q2 | $5.58M | Buy |
+444,979
| New | +$5.58M | 0.24% | 54 |
|
|
2017
Q4 | – | Sell |
-24,103
| Closed | -$381K | – | 128 |
|
|
2017
Q3 | $381K | Sell |
24,103
-297,064
| -92% | -$4.7M | 0.04% | 80 |
|
|
2017
Q2 | $4.69M | Sell |
321,167
-74,897
| -19% | -$1.09M | 0.42% | 41 |
|
|
2017
Q1 | $5.55M | Hold |
396,064
| – | – | 0.5% | 37 |
|
|
2016
Q4 | $5.3M | Buy |
396,064
+315,969
| +394% | +$4.23M | 0.54% | 37 |
|
|
2016
Q3 | $1.01M | Buy |
+80,095
| New | +$1.01M | 0.1% | 53 |
|