Royce Global Value Tr shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.9k | 850 | 11.60 |
| 2024-06-30 | $9.5k | 850 | 11.12 |
| 2024-03-31 | $9.1k | 850 | 10.69 |
| 2023-12-31 | $8.3k | 850 | 9.75 |
| 2023-09-30 | $7.4k | 850 | 8.71 |
| 2023-06-30 | $7.9k | 850 | 9.24 |
| 2023-03-31 | $7.7k | 850 | 9.00 |
| 2022-12-31 | $7.4k | 850 | 8.65 |
| 2022-09-30 | $7.0k | 850 | 8.24 |
| 2022-06-30 | $8.0k | 850 | 9.41 |
| 2022-03-31 | $10k | 850 | 11.76 |
| 2021-12-31 | $11k | 850 | 12.94 |
| 2021-09-30 | $13k | 850 | 15.29 |
| 2021-06-30 | $13k | 850 | 15.29 |
| 2021-03-31 | $12k | 850 | 14.12 |
| 2020-12-31 | $11k | 850 | 12.94 |
| 2020-09-30 | $10k | 850 | 11.76 |
| 2020-06-30 | $10k | 850 | 11.76 |
| 2020-03-31 | $7.0k | 850 | 8.24 |
| 2019-12-31 | $10k | 850 | 11.76 |
| 2019-09-30 | $9.0k | 850 | 10.59 |
| 2019-06-30 | $9.0k | 850 | 10.59 |
| 2019-03-31 | $9.0k | 850 | 10.59 |
| 2018-12-31 | $8.0k | 850 | 9.41 |
| 2018-09-30 | $9.0k | 850 | 10.59 |
| 2018-06-30 | $9.0k | 820 | 10.98 |
| 2018-03-31 | $9.0k | 820 | 10.98 |
| 2017-12-31 | $9.0k | 820 | 10.98 |
| 2017-09-30 | $9.0k | 834 | 10.79 |
| 2017-06-30 | $8.0k | 820 | 9.76 |
| 2017-03-31 | $7.0k | 820 | 8.54 |
| 2016-12-31 | $7.0k | 820 | 8.54 |
| 2016-09-30 | $7.0k | 820 | 8.54 |
| 2016-06-30 | $6.0k | 820 | 7.32 |
| 2016-03-31 | $7.2k | 977 | 7.32 |
| 2015-12-31 | $7.2k | 977 | 7.32 |
| 2015-09-30 | $8.2k | 1.1k | 7.32 |
| 2015-06-30 | $9.6k | 1.1k | 8.54 |
| 2015-03-31 | $13k | 1.5k | 8.54 |
| 2014-12-31 | $7.0k | 820 | 8.54 |
| 2014-09-30 | $7.0k | 820 | 8.54 |
| 2014-06-30 | $8.0k | 820 | 9.76 |
| 2014-03-31 | $13k | 1.4k | 8.88 |
| 2013-12-31 | $20k | 2.3k | 8.64 |
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