WAMC
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Western Asset Management Company’s Royce Value Trust RVT Stock Holding History

Western Asset Management Company’s Portfolio RVT Stock Details RVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,000
Closed -$12K – 53
2016
Q1 		$12K Buy
+1,000
New +$12K 0.01% 16