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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

Tip: Access up to 7 years of quarterly data

All positions including Royce Global Value Tr held by Sound Income Strategies consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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