A detailed history of Pnc Financial Services Group, Inc. transactions in Royce Global Value Trust, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 850 shares of RGT stock, worth $9,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
850
Previous 850 -0.0%
Holding current value
$9,775
Previous $9,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2018

Nov 09, 2018

BUY
$10.39 - $10.74 $311 - $322
30 Added 3.66%
850 $0
Q4 2017

Feb 09, 2018

SELL
$10.15 - $10.81 $142 - $151
-14 Reduced 1.68%
820 $0
Q3 2017

Nov 13, 2017

BUY
$9.59 - $10.35 $7,998 - $8,631
834
834 $0

Others Institutions Holding RGT

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...
More about RGT
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