Cwm, LLC Royce Value Trust, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$11.93 - $14.72 $11,572 - $14,278	-970 Reduced 77.85%	276 $4,000
Q3 2023 Oct 11, 2023	BUY	$12.65 - $14.39 $63 - $71	5 Added 0.4%	1,246 $16,000
Q2 2023 Aug 03, 2023	SELL	$12.57 - $13.8 $19,232 - $21,114	-1,530 Reduced 55.21%	1,241 $17,000
Q1 2023 Apr 28, 2023	BUY	$12.72 - $15.35 $35,247 - $42,534	2,771 New	2,771 $38,000
Q2 2022 Jul 28, 2022	BUY	$13.42 - $17.18 $10,990 - $14,070	819 Added 171.7%	1,296 $18,000
Q4 2019 Jan 27, 2020	BUY	$13.22 - $14.9 $6,305 - $7,107	477 New	477 $7,000
Q2 2018 Jul 31, 2018	SELL	$15.44 - $16.66 $12,213 - $13,178	-791 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$14.16 - $15.79 $11,200 - $12,489	791	791 $12,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.