A detailed history of Nbc Securities, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Nbc Securities, Inc. holds 524 shares of RVT stock, worth $8,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
524
Previous 514 1.95%
Holding current value
$8,347
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$14.28 - $16.01 $142 - $160
10 Added 1.95%
524 $8,000
Q2 2024

Jul 10, 2024

BUY
$13.85 - $15.17 $138 - $151
10 Added 1.98%
514 $7,000
Q1 2024

Apr 05, 2024

BUY
$13.77 - $15.17 $123 - $136
9 Added 1.82%
504 $7,000
Q4 2023

Feb 07, 2024

BUY
$11.93 - $14.72 $119 - $147
10 Added 2.06%
495 $7,000
Q3 2023

Nov 03, 2023

BUY
$12.65 - $14.39 $6,135 - $6,979
485 New
485 $6,000

Others Institutions Holding RVT

About ROYCE VALUE TRUST, INC.


  • Ticker RVT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...
More about RVT
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