Pring Turner Capital Group Inc Royce Value Trust, Inc. Transaction History

Pring Turner Capital Group Inc

$158 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$17.73 - $19.92 $3.6 Million - $4.04 Million	-202,764 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.08 - $16.26 $24,941 - $36,601	-2,251 Reduced 1.1%	202,764 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$15.58 - $16.8 $167,625 - $180,751	10,759 Added 5.54%	205,015 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$15.44 - $16.66 $51,724 - $55,811	3,350 Added 1.75%	194,256 $3.07 Million
Q1 2018 May 11, 2018	BUY	$15.22 - $17.08 $30,516 - $34,245	2,005 Added 1.06%	190,906 $2.97 Million
Q4 2017 Feb 13, 2018	SELL	$15.24 - $16.17 $27,355 - $29,025	-1,795 Reduced 0.94%	188,901 $3.06 Million
Q3 2017 Nov 13, 2017	BUY	$14.16 - $15.79 $2.7 Million - $3.01 Million	190,696	190,696 $3.01 Million

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$102 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$96.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$25.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$24.1 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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