Pro Vise Management Group, LLC Royce Value Trust, Inc. Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$12.72 - $15.35 $5,584 - $6,738	-439 Reduced 1.99%	21,672 $294,000
Q4 2022 Feb 09, 2023	BUY	$12.33 - $15.13 $272,628 - $334,539	22,111 New	22,111 $293,000
Q1 2022 Apr 27, 2022	SELL	$15.86 - $19.56 $566,027 - $698,076	-35,689 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$17.73 - $19.92 $372 - $418	21 Added 0.06%	35,689 $699,000
Q3 2021 Oct 20, 2021	SELL	$17.46 - $19.07 $16,150 - $17,639	-925 Reduced 2.53%	35,668 $643,000
Q2 2021 Aug 06, 2021	BUY	$17.98 - $19.39 $19,778 - $21,329	1,100 Added 3.1%	36,593 $694,000
Q1 2021 Apr 22, 2021	SELL	$15.87 - $18.69 $3,332 - $3,924	-210 Reduced 0.59%	35,493 $643,000
Q4 2020 Jan 19, 2021	SELL	$12.68 - $16.4 $38,674 - $50,019	-3,050 Reduced 7.87%	35,703 $576,000
Q3 2020 Oct 26, 2020	BUY	$12.21 - $13.82 $473,174 - $535,566	38,753 New	38,753 $490,000

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

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 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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