A detailed history of Tiaa Trust, National Association transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Tiaa Trust, National Association holds 14,761 shares of RVT stock, worth $235,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,761
Previous 13,566 8.81%
Holding current value
$235,142
Previous $196,000 17.86%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.28 - $16.01 $17,064 - $19,131
1,195 Added 8.81%
14,761 $231,000
Q2 2024

Aug 01, 2024

BUY
$13.85 - $15.17 $6,080 - $6,659
439 Added 3.34%
13,566 $196,000
Q1 2024

May 10, 2024

BUY
$13.77 - $15.17 $3,373 - $3,716
245 Added 1.9%
13,127 $199,000
Q4 2023

Jan 23, 2024

BUY
$11.93 - $14.72 $3,101 - $3,827
260 Added 2.06%
12,882 $187,000
Q3 2023

Oct 27, 2023

BUY
$12.65 - $14.39 $159,668 - $181,630
12,622 New
12,622 $162,000

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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