Royce Total Return Fund-i shares owned by South Texas Money Management
Quarter-by-quarter ownership of Royce Total Return Fund-i (RTRIX) shares owned by South Texas Money Management
from 13F filings
Historical chart of South Texas Money Management investment in Royce Total Return Fund-i
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Quarterly reported holdings in Royce Total Return Fund-i by South Texas Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $332k | 30k | 10.93 |
| 2019-06-30 | $327k | 30k | 10.97 |
| 2019-03-31 | $376k | 35k | 10.66 |
| 2018-12-31 | $335k | 35k | 9.58 |
| 2018-09-30 | $380k | 28k | 13.73 |
| 2018-06-30 | $364k | 27k | 13.40 |
| 2018-03-31 | $348k | 27k | 13.07 |
| 2017-12-31 | $957k | 71k | 13.40 |
| 2017-09-30 | $885k | 61k | 14.61 |
| 2017-06-30 | $822k | 60k | 13.82 |
| 2017-03-31 | $773k | 56k | 13.77 |
| 2016-12-31 | $649k | 48k | 13.52 |
| 2016-09-30 | $544k | 40k | 13.47 |
| 2016-06-30 | $480k | 38k | 12.75 |
| 2016-03-31 | $443k | 36k | 12.37 |
| 2015-12-31 | $377k | 32k | 11.77 |
| 2015-09-30 | $361k | 27k | 13.18 |
| 2015-06-30 | $385k | 26k | 14.64 |
More positions owned by South Texas Money Management
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