Royce Fd penn mut inv shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Royce Fd penn mut inv (PENNX) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Royce Fd penn mut inv
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Quarterly reported holdings in Royce Fd penn mut inv by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $148k | 15k | 9.77 |
| 2023-12-31 | $139k | 15k | 9.18 |
| 2023-09-30 | $129k | 15k | 8.54 |
| 2023-06-30 | $133k | 15k | 8.78 |
| 2023-03-31 | $125k | 15k | 8.23 |
| 2022-12-31 | $115k | 15k | 7.59 |
| 2022-09-30 | $110k | 15k | 7.26 |
| 2022-06-30 | $163k | 21k | 7.61 |
| 2022-03-31 | $188k | 21k | 8.78 |
| 2021-12-31 | $240k | 25k | 9.66 |
| 2021-09-30 | $290k | 25k | 11.67 |
| 2021-06-30 | $297k | 25k | 11.95 |
| 2021-03-31 | $323k | 28k | 11.63 |
| 2020-12-31 | $299k | 29k | 10.25 |
| 2020-09-30 | $247k | 29k | 8.47 |
| 2020-06-30 | $238k | 29k | 8.16 |
| 2020-03-31 | $192k | 29k | 6.58 |
| 2019-12-31 | $275k | 29k | 9.43 |
| 2019-09-30 | $263k | 29k | 9.02 |
| 2019-06-30 | $266k | 29k | 9.12 |
| 2019-03-31 | $257k | 29k | 8.81 |
| 2018-12-31 | $226k | 29k | 7.75 |
| 2018-09-30 | $339k | 29k | 11.62 |
| 2018-06-30 | $385k | 35k | 11.12 |
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