A detailed history of Redmond Asset Management, LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 17,900 shares of RVT stock, worth $281,567. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,900
Previous 17,900 -0.0%
Holding current value
$281,567
Previous $259,000 8.49%
% of portfolio
0.09%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 03, 2022

SELL
$15.86 - $19.56 $5,868 - $7,237
-370 Reduced 2.03%
17,900 $304,000
Q3 2019

Nov 07, 2019

SELL
$13.06 - $14.3 $28,732 - $31,460
-2,200 Reduced 10.75%
18,270 $251,000
Q2 2018

Aug 09, 2018

SELL
$15.44 - $16.66 $29,336 - $31,654
-1,900 Reduced 8.49%
20,470 $323,000
Q1 2018

May 07, 2018

SELL
$15.22 - $17.08 $70,879 - $79,541
-4,657 Reduced 17.23%
22,370 $348,000
Q2 2017

Aug 14, 2017

BUY
N/A
27,027
27,027 $394,000

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
Track This Portfolio

Track Redmond Asset Management, LLC Portfolio

Follow Redmond Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.