Royce Global Value Tr shares owned by Sound Income Strategies
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Sound Income Strategies
from 13F filings
Historical chart of Sound Income Strategies investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Sound Income Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $258 | 22 | 11.73 |
| 2024-06-30 | $247 | 22 | 11.23 |
| 2024-03-31 | $238 | 22 | 10.82 |
| 2023-12-31 | $216 | 22 | 9.86 |
| 2023-09-30 | $194 | 22 | 8.82 |
| 2023-06-30 | $205 | 22 | 9.32 |
| 2023-03-31 | $199 | 22 | 9.09 |
| 2022-12-31 | $192 | 22 | 8.73 |
| 2022-09-30 | $0 | 22 | 0.00 |
| 2022-06-30 | $0 | 22 | 0.00 |
| 2022-03-31 | $0 | 22 | 0.00 |
| 2021-12-31 | $0 | 22 | 0.00 |
| 2021-09-30 | $0 | 22 | 0.00 |
| 2021-06-30 | $0 | 22 | 0.00 |
| 2021-03-31 | $315 | 22 | 14.36 |
| 2020-12-31 | $0 | 22 | 0.00 |
| 2020-09-30 | $0 | 22 | 0.00 |
| 2020-06-30 | $0 | 22 | 0.00 |
| 2020-03-31 | $0 | 22 | 0.00 |
| 2019-12-31 | $0 | 22 | 0.00 |
| 2019-09-30 | $0 | 22 | 0.00 |
| 2019-06-30 | $0 | 22 | 0.00 |
| 2019-03-31 | $0 | 22 | 0.00 |
| 2018-12-31 | $0 | 22 | 0.00 |
| 2018-09-30 | $0 | 22 | 0.00 |
| 2018-06-30 | $0 | 22 | 0.00 |
| 2018-03-31 | $0 | 22 | 0.00 |
| 2017-12-31 | $0 | 22 | 0.00 |