Mraz, Amerine & Associates, Inc. Royce Value Trust, Inc. Transaction History

Mraz, Amerine & Associates, Inc.

  • $588 Million
  • Q2 2025

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 54,025 shares of RVT stock, worth $818,478. This represents 0.14% of its overall portfolio holdings.

Number of Shares
54,025
Previous 56,335 4.1%
Holding current value
$818,478
Previous $802,000 1.37%
% of portfolio
0.14%
Previous 0.14%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$12.5 - $15.21 $28,875 - $35,135
-2,310 Reduced 4.1%
54,025 $813,000
Q1 2025

Jul 24, 2025
SELL
$14.07 - $16.68 $9,764 - $11,575
-694 Reduced 1.22%
56,335 $802,000
Q1 2025

Apr 30, 2025
SELL
$14.07 - $16.68 $9,764 - $11,575
-694 Reduced 1.22%
56,335 $802,000
Q4 2024

Jul 24, 2025
SELL
$15.15 - $16.9 $4,696 - $5,239
-310 Reduced 0.54%
57,029 $901,000
Q4 2024

Jan 31, 2025
SELL
$15.15 - $16.9 $4,696 - $5,239
-310 Reduced 0.54%
57,029 $901,000
Q3 2024

Jul 24, 2025
SELL
$14.28 - $16.01 $52,636 - $59,012
-3,686 Reduced 6.04%
57,339 $900,000
Q3 2024

Oct 23, 2024
SELL
$14.28 - $16.01 $52,636 - $59,012
-3,686 Reduced 6.04%
57,339 $900,000
Q2 2024

Jul 24, 2025
SELL
$13.85 - $15.17 $45,774 - $50,136
-3,305 Reduced 5.14%
61,025 $883,000
Q2 2024

Aug 01, 2024
SELL
$13.85 - $15.17 $45,774 - $50,136
-3,305 Reduced 5.14%
61,025 $883,000
Q1 2024

Jul 24, 2025
SELL
$13.77 - $15.17 $6,995 - $7,706
-508 Reduced 0.78%
64,330 $975,000
Q1 2024

May 15, 2024
SELL
$13.77 - $15.17 $6,995 - $7,706
-508 Reduced 0.78%
64,330 $975,000
Q2 2023

Jul 24, 2025
SELL
$12.57 - $13.8 $51,712 - $56,773
-4,114 Reduced 5.97%
64,838 $894,000
Q2 2023

Jul 25, 2023
SELL
$12.57 - $13.8 $51,712 - $56,773
-4,114 Reduced 5.97%
64,838 $894,000
Q1 2023

Jul 24, 2025
BUY
$12.72 - $15.35 $189,871 - $229,129
14,927 Added 27.63%
68,952 $935,000
Q1 2023

Apr 19, 2023
SELL
$12.72 - $15.35 $21,929 - $26,463
-1,724 Reduced 2.44%
68,952 $935,000
Q4 2022

Jan 12, 2023
SELL
$12.33 - $15.13 $13,489 - $16,552
-1,094 Reduced 1.52%
70,676 $0
Q3 2022

Oct 25, 2022
SELL
$12.51 - $16.49 $6,730 - $8,871
-538 Reduced 0.74%
71,770 $901,000
Q2 2022

Jul 27, 2022
SELL
$13.42 - $17.18 $85,351 - $109,264
-6,360 Reduced 8.08%
72,308 $1.01 Million
Q4 2021

Jan 14, 2022
SELL
$17.73 - $19.92 $79,962 - $89,839
-4,510 Reduced 5.42%
78,668 $1.54 Million
Q3 2021

Nov 08, 2021
SELL
$17.46 - $19.07 $7,420 - $8,104
-425 Reduced 0.51%
83,178 $1.5 Million
Q2 2021

Aug 03, 2021
SELL
$17.98 - $19.39 $26,790 - $28,891
-1,490 Reduced 1.75%
83,603 $1.59 Million
Q1 2021

Apr 26, 2021
SELL
$15.87 - $18.69 $27,772 - $32,707
-1,750 Reduced 2.02%
85,093 $1.54 Million
Q4 2020

Feb 11, 2021
SELL
$12.68 - $16.4 $34,578 - $44,722
-2,727 Reduced 3.04%
86,843 $1.4 Million
Q3 2020

Nov 03, 2020
SELL
$12.21 - $13.82 $525 - $594
-43 Reduced 0.05%
89,570 $1.13 Million
Q2 2020

Jul 29, 2020
SELL
$9.03 - $13.47 $10,294 - $15,355
-1,140 Reduced 1.26%
89,613 $1.12 Million
Q1 2020

May 06, 2020
SELL
$7.9 - $15.31 $18,012 - $34,906
-2,280 Reduced 2.45%
90,753 $878,000
Q4 2019

Feb 10, 2020
SELL
$13.22 - $14.9 $8,764 - $9,878
-663 Reduced 0.71%
93,033 $1.37 Million
Q3 2019

Nov 12, 2019
SELL
$13.06 - $14.3 $27,138 - $29,715
-2,078 Reduced 2.17%
93,696 $1.29 Million
Q2 2019

Aug 02, 2019
BUY
$13.13 - $14.51 $18,605 - $20,560
1,417 Added 1.5%
95,774 $1.33 Million
Q1 2019

May 08, 2019
BUY
$11.84 - $14.39 $153 - $187
13 Added 0.01%
94,357 $1.3 Million
Q4 2018

Feb 11, 2019
BUY
$11.08 - $16.26 $25,816 - $37,885
2,330 Added 2.53%
94,344 $1.11 Million
Q3 2018

Nov 14, 2018
BUY
$15.58 - $16.8 $207,915 - $224,196
13,345 Added 16.96%
92,014 $1.5 Million
Q2 2018

Aug 14, 2018
BUY
$15.44 - $16.66 $35,311 - $38,101
2,287 Added 2.99%
78,669 $1.24 Million
Q1 2018

May 14, 2018
SELL
$15.22 - $17.08 $7,457 - $8,369
-490 Reduced 0.64%
76,382 $1.19 Million
Q4 2017

Feb 05, 2018
BUY
$15.24 - $16.17 $68,320 - $72,490
4,483 Added 6.19%
76,872 $1.24 Million
Q3 2017

Nov 06, 2017
BUY
$14.16 - $15.79 $1.03 Million - $1.14 Million
72,389
72,389 $1.14 Million

Others Institutions Holding RVT

# of Institutions
211
Shares Held
37.7M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • 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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