A detailed history of Uncommon Cents Investing LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 27,499 shares of RVT stock, worth $422,109. This represents 0.13% of its overall portfolio holdings.

Number of Shares
27,499
Previous 27,574 0.27%
Holding current value
$422,109
Previous $418,000 5.02%
% of portfolio
0.13%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$13.85 - $15.17 $1,038 - $1,137
-75 Reduced 0.27%
27,499 $397,000
Q1 2024

Apr 19, 2024

BUY
$13.77 - $15.17 $481 - $530
35 Added 0.13%
27,574 $418,000
Q4 2023

Jan 18, 2024

SELL
$11.93 - $14.72 $775 - $956
-65 Reduced 0.24%
27,539 $400,000
Q3 2023

Oct 19, 2023

BUY
$12.65 - $14.39 $4,301 - $4,892
340 Added 1.25%
27,604 $355,000
Q2 2023

Jul 20, 2023

BUY
$12.57 - $13.8 $4,022 - $4,416
320 Added 1.19%
27,264 $376,000
Q1 2023

Apr 14, 2023

BUY
$12.72 - $15.35 $572 - $690
45 Added 0.17%
26,944 $365,000
Q4 2022

Jan 13, 2023

BUY
$12.33 - $15.13 $12,921 - $15,856
1,048 Added 4.05%
26,899 $0
Q3 2022

Oct 18, 2022

BUY
$12.51 - $16.49 $10,821 - $14,263
865 Added 3.46%
25,851 $324,000
Q2 2022

Jul 15, 2022

BUY
$13.42 - $17.18 $26,477 - $33,896
1,973 Added 8.57%
24,986 $349,000
Q1 2022

Apr 20, 2022

BUY
$15.86 - $19.56 $52,338 - $64,547
3,300 Added 16.74%
23,013 $391,000
Q4 2021

Jan 27, 2022

SELL
$17.73 - $19.92 $5,939 - $6,673
-335 Reduced 1.67%
19,713 $386,000
Q3 2021

Oct 22, 2021

BUY
$17.46 - $19.07 $5,325 - $5,816
305 Added 1.54%
20,048 $361,000
Q2 2021

Jul 16, 2021

BUY
$17.98 - $19.39 $5,753 - $6,204
320 Added 1.65%
19,743 $375,000
Q1 2021

Apr 20, 2021

BUY
$15.87 - $18.69 $18,885 - $22,241
1,190 Added 6.53%
19,423 $352,000
Q4 2020

Jan 14, 2021

BUY
$12.68 - $16.4 $59,025 - $76,342
4,655 Added 34.28%
18,233 $294,000
Q3 2020

Oct 19, 2020

BUY
$12.21 - $13.82 $165,787 - $187,647
13,578 New
13,578 $172,000

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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