Morgan Stanley Royce Global Value Trust, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Morgan Stanley holds 322,075 shares of RGT stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,075

Previous 332,834 3.23%

Holding current value

$3.6 Million

Previous $3.25 Million 6.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.72 - $10.74 $104,577 - $115,551	-10,759 Reduced 3.23%	322,075 $3.44 Million
Q4 2023 Feb 13, 2024	SELL	$7.87 - $9.83 $177,562 - $221,784	-22,562 Reduced 6.35%	332,834 $3.25 Million
Q3 2023 Nov 15, 2023	SELL	$8.62 - $9.58 $34,755 - $38,626	-4,032 Reduced 1.12%	355,396 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$8.55 - $9.36 $90,783 - $99,384	-10,618 Reduced 2.87%	359,428 $3.32 Million
Q1 2023 May 15, 2023	BUY	$8.43 - $9.94 $260,175 - $306,778	30,863 Added 9.1%	370,046 $3.33 Million

Q4 2022 Feb 14, 2023	BUY	$8.49 - $9.57 $36,354 - $40,978	4,282 Added 1.28%	339,183 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$8.06 - $10.15 $147,352 - $185,562	-18,282 Reduced 5.18%	334,901 $2.69 Million
Q2 2022 Oct 27, 2022	SELL	$8.7 - $11.41 $79,083 - $103,716	-9,090 Reduced 2.51%	353,183 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$8.7 - $11.41 $79,083 - $103,716	-9,090 Reduced 2.51%	353,183 $3.15 Million
Q1 2022 Oct 27, 2022	BUY	$10.37 - $13.24 $94,263 - $120,351	9,090 Added 2.57%	362,273 $4.12 Million
Q1 2022 May 13, 2022	SELL	$10.37 - $13.24 $331,062 - $422,687	-31,925 Reduced 8.1%	362,273 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$12.52 - $17.44 $904,820 - $1.26 Million	72,270 Added 22.45%	394,198 $5.17 Million
Q3 2021 Nov 15, 2021	BUY	$14.64 - $16.3 $4.71 Million - $5.25 Million	321,928 New	321,928 $4.97 Million

Others Institutions Holding RGT

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

View Full List

About ROYCE GLOBAL VALUE TRUST, INC.

Ticker RGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. 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 performa...

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