Quarterly Transactions Made in Royce Value Trust, Inc. (RVT)
This table provides information about the institutional ownership of Royce Value Trust, Inc. (RVT). The information is specifically focused on institutions that hold shares of ROYCE VALUE TRUST, INC..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 1,104,356 | 1,313,015 | 2,417,371 | 1,051,594 | 72,458 | 1,124,052 | 1,293,319 | |
| Q2 2021 | 1,053,635 | 4,818,833 | 5,872,468 | 707,015 | 296,189 | 1,003,204 | 4,869,264 | |
| Q3 2021 | 1,033,071 | 5,758,072 | 6,791,143 | 1,221,226 | 340,511 | 1,561,737 | 5,229,406 | |
| Q4 2021 | 1,237,329 | 781,517 | 2,018,846 | 1,425,666 | 1,296,036 | 2,721,702 | -702,856 | |
| Q1 2022 | 848,650 | 259,312 | 1,107,962 | 3,339,830 | 498,301 | 3,838,131 | -2,730,169 | |
| Q2 2022 | 3,529,174 | 637,199 | 4,166,373 | 693,944 | 714,457 | 1,408,401 | 2,757,972 | |
| Q3 2022 | 388,013 | 696,380 | 1,084,393 | 1,344,414 | 0 | 1,344,414 | -260,021 | |
| Q4 2022 | 1,606,688 | 536,782 | 2,143,470 | 1,471,521 | 0 | 1,471,521 | 671,949 | |
| Q1 2023 | 1,140,881 | 390,417 | 1,531,298 | 1,614,245 | 0 | 1,614,245 | -82,947 | |
| Q2 2023 | 1,002,007 | 847,013 | 1,849,020 | 1,119,706 | 0 | 1,119,706 | 729,314 | |
| Q3 2023 | 1,248,109 | 661,043 | 1,909,152 | 540,618 | 0 | 540,618 | 1,368,534 | |
| Q4 2023 | 2,624,241 | 578,228 | 3,202,469 | 1,350,244 | 0 | 1,350,244 | 1,852,225 | |
| Q1 2024 | 1,447,496 | 857,992 | 2,305,488 | 1,075,710 | 672 | 1,076,382 | 1,229,106 | |