A detailed history of Tiaa, Fsb transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 12,378 shares of RVT stock, worth $197,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,378
Previous 12,156 1.83%
Holding current value
$197,181
Previous $164,000 3.66%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

BUY
$12.57 - $13.8 $2,790 - $3,063
222 Added 1.83%
12,378 $170,000
Q1 2023

Apr 19, 2023

SELL
$12.72 - $15.35 $25,516 - $30,792
-2,006 Reduced 14.16%
12,156 $164,000
Q4 2022

Jan 12, 2023

BUY
$12.33 - $15.13 $24,709 - $30,320
2,004 Added 16.48%
14,162 $188,000
Q3 2022

Oct 11, 2022

BUY
$12.51 - $16.49 $3,302 - $4,353
264 Added 2.22%
12,158 $153,000
Q2 2022

Aug 09, 2022

BUY
$13.42 - $17.18 $159,617 - $204,338
11,894 New
11,894 $166,000
Q1 2022

Apr 13, 2022

SELL
$15.86 - $19.56 $181,961 - $224,411
-11,473 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$17.73 - $19.92 $203,416 - $228,542
11,473 New
11,473 $225,000
Q3 2021

Oct 14, 2021

SELL
$17.46 - $19.07 $186,752 - $203,972
-10,696 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$17.98 - $19.39 $192,314 - $207,395
10,696 New
10,696 $203,000

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
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