Royce Value Trust shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Jpmorgan Chase & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16k | 1.1k | 14.56 |
| 2023-09-30 | $5.8k | 454 | 12.88 |
| 2023-03-31 | $0 | 89 | 0.00 |
| 2022-12-31 | $56k | 4.2k | 13.21 |
| 2022-06-30 | $1.0k | 83 | 12.05 |
| 2020-12-31 | $1.0k | 80 | 12.50 |
| 2020-09-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $0 | 1 | 0.00 |
| 2020-03-31 | $0 | 2 | 0.00 |
| 2019-09-30 | $0 | 18 | 0.00 |
| 2019-06-30 | $0 | 11 | 0.00 |
| 2019-03-31 | $0 | 2 | 0.00 |
| 2018-12-31 | $0 | 2 | 0.00 |
| 2018-06-30 | $3.0k | 200 | 15.00 |
| 2016-12-31 | $0 | 1 | 0.00 |