Sound Income Strategies’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267 | Hold |
22
| – | – | ﹤0.01% | 1512 |
|
|
2025
Q1 | $233 | Hold |
22
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q4 | $238 | Hold |
22
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q3 | $258 | Hold |
22
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q2 | $247 | Hold |
22
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q1 | $238 | Hold |
22
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q4 | $217 | Hold |
22
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q3 | $194 | Hold |
22
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q2 | $205 | Hold |
22
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q1 | $200 | Hold |
22
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $192 | Hold |
22
| – | – | ﹤0.01% | 959 |
|
|
2022
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 940 |
|
|
2022
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 925 |
|
|
2021
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $316 | Hold |
22
| – | – | ﹤0.01% | 893 |
|
|
2020
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 917 |
|
|
2020
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 856 |
|
|
2020
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 851 |
|
|
2019
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 763 |
|
|
2019
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 745 |
|
|
2019
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 750 |
|
|
2019
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 768 |
|
|
2018
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 769 |
|
|
2018
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 816 |
|
|
2018
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 743 |
|
|
2018
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 564 |
|