A detailed history of Pks Advisory Services, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Pks Advisory Services, LLC holds 20,532 shares of RVT stock, worth $311,470. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,532
Previous 19,344 6.14%
Holding current value
$311,470
Previous $306 Million 4.99%
% of portfolio
0.08%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

BUY
$14.07 - $16.68 $16,715 - $19,815
1,188 Added 6.14%
20,532 $290 Million
Q4 2024

Feb 11, 2025

BUY
$15.15 - $16.9 $293,061 - $326,913
19,344 New
19,344 $306 Million

Others Institutions Holding RVT

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...
More about RVT
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