A detailed history of Bank Of Montreal transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 35,860 shares of RVT stock, worth $584,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,860
Previous 35,860 -0.0%
Holding current value
$584,876
Previous $543,000 4.6%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$13.77 - $15.17 $8,262 - $9,102
-600 Reduced 1.65%
35,860 $543,000
Q4 2023

Feb 08, 2024

SELL
$11.93 - $14.72 $14,089 - $17,384
-1,181 Reduced 3.14%
36,460 $530,000
Q3 2023

Nov 01, 2023

SELL
$12.65 - $14.39 $50,916 - $57,919
-4,025 Reduced 9.66%
37,641 $484,000
Q2 2023

Aug 02, 2023

SELL
$12.57 - $13.8 $263,064 - $288,806
-20,928 Reduced 33.43%
41,666 $574,000
Q1 2023

Jun 13, 2024

BUY
$12.72 - $15.35 $285,144 - $344,100
22,417 Added 62.51%
58,277 $790,000
Q4 2022

Feb 01, 2023

BUY
$12.33 - $15.13 $312,170 - $383,061
25,318 Added 67.92%
62,594 $829,000
Q3 2022

Nov 10, 2022

BUY
$12.51 - $16.49 $11,559 - $15,236
924 Added 2.54%
37,276 $508,000
Q2 2022

Aug 11, 2022

BUY
$13.42 - $17.18 $20,693 - $26,491
1,542 Added 4.43%
36,352 $558,000
Q3 2021

Nov 12, 2021

SELL
$17.46 - $19.07 $1.58 Million - $1.73 Million
-90,484 Reduced 72.22%
34,810 $705,000
Q2 2021

Aug 12, 2021

BUY
$17.98 - $19.39 $2.25 Million - $2.43 Million
125,294 New
125,294 $2.64 Million

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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