WAM
Weiss Asset Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,409
| Closed | -$443K | – | 460 |
|
|
2023
Q4 | $443K | Buy |
+30,409
| New | +$443K | 0.02% | 207 |
|
|
2023
Q1 | – | Sell |
-95,218
| Closed | -$1.26M | – | 440 |
|
|
2022
Q4 | $1.26M | Buy |
+95,218
| New | +$1.26M | 0.05% | 261 |
|
|
2019
Q1 | – | Sell |
-177,659
| Closed | -$2.1M | – | 505 |
|
|
2018
Q4 | $2.1M | Buy |
+177,659
| New | +$2.1M | 0.15% | 85 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$467K | – | 257 |
|
|
2018
Q1 | $467K | Buy |
+30,000
| New | +$467K | 0.04% | 110 |
|
|
2017
Q3 | – | Sell |
-44,100
| Closed | -$643K | – | 126 |
|
|
2017
Q2 | $643K | Buy |
+44,100
| New | +$643K | 0.07% | 48 |
|
|
2017
Q1 | – | Sell |
-24,510
| Closed | -$328K | – | 177 |
|
|
2016
Q4 | $328K | Buy |
+24,510
| New | +$328K | 0.05% | 88 |
|
|
2016
Q1 | – | Sell |
-58,389
| Closed | -$687K | – | 185 |
|
|
2015
Q4 | $687K | Buy |
+58,389
| New | +$687K | 0.17% | 88 |
|
|
2015
Q1 | – | Sell |
-297,445
| Closed | -$4.26M | – | 66 |
|
|
2014
Q4 | $4.26M | Buy |
+297,445
| New | +$4.26M | 1.73% | 19 |
|
|
2014
Q1 | – | Sell |
-98,228
| Closed | -$1.57M | – | 91 |
|
|
2013
Q4 | $1.57M | Buy |
+98,228
| New | +$1.57M | 0.57% | 26 |
|