Pinnacle Bancorp, Inc. Royce Value Trust, Inc. Transaction History

Pinnacle Bancorp, Inc.

$302 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$17.46 - $19.07 $29,856 - $32,609	-1,710 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$13.13 - $14.51 $1,181 - $1,305	-90 Reduced 5.0%	1,710 $24,000
Q4 2018 Mar 20, 2019	BUY	$11.08 - $16.26 $19,944 - $29,268	1,800 New	1,800 $21,000

Others Institutions Holding RVT

# of Institutions

192

Shares Held

34.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$98 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$93.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.07M
Shares

$49.7 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.3 Million
0.01% 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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