Park Avenue Securities LLC Royce Value Trust, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$13.42 - $17.18 $61,544 - $78,787	-4,586 Reduced 28.06%	11,755 $164,000
Q1 2022 Apr 29, 2022	SELL	$15.86 - $19.56 $48,928 - $60,342	-3,085 Reduced 15.88%	16,341 $278,000
Q4 2021 Apr 08, 2022	SELL	$17.73 - $19.92 $5,053 - $5,677	-285 Reduced 1.45%	19,426 $380,000
Q3 2021 Oct 21, 2021	BUY	$17.46 - $19.07 $9,236 - $10,088	529 Added 2.76%	19,711 $355,000
Q2 2021 Aug 05, 2021	SELL	$17.98 - $19.39 $14,132 - $15,240	-786 Reduced 3.94%	19,182 $364,000
Q1 2021 Apr 28, 2021	SELL	$15.87 - $18.69 $47,721 - $56,200	-3,007 Reduced 13.09%	19,968 $362,000
Q4 2020 Jan 20, 2021	SELL	$12.68 - $16.4 $22,228 - $28,749	-1,753 Reduced 7.09%	22,975 $371,000
Q3 2020 Nov 03, 2020	SELL	$12.21 - $13.82 $20,854 - $23,604	-1,708 Reduced 6.46%	24,728 $313,000
Q2 2020 Jul 30, 2020	BUY	$9.03 - $13.47 $238,717 - $356,092	26,436 New	26,436 $332,000
Q1 2020 Apr 28, 2020	SELL	$7.9 - $15.31 $249,845 - $484,194	-31,626 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$13.22 - $14.9 $135,452 - $152,665	10,246 Added 47.92%	31,626 $467,000
Q3 2019 Oct 18, 2019	BUY	$13.06 - $14.3 $279,222 - $305,734	21,380 New	21,380 $294,000
Q2 2019 Jul 26, 2019	SELL	$13.13 - $14.51 $275,533 - $304,492	-20,985 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$11.84 - $14.39 $248,462 - $301,974	20,985 New	20,985 $292,000

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$99.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$94.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$23.6 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...

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