Royce Value Trust shares owned by 9258 Wealth Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by 9258 Wealth Management
from 13F filings
Historical chart of 9258 Wealth Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by 9258 Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $803k | 51k | 15.70 |
| 2024-06-30 | $768k | 53k | 14.47 |
| 2024-03-31 | $794k | 52k | 15.17 |
| 2023-12-31 | $755k | 52k | 14.56 |
| 2023-09-30 | $654k | 51k | 12.87 |
| 2023-06-30 | $734k | 53k | 13.80 |
| 2023-03-31 | $739k | 54k | 13.57 |
| 2022-12-31 | $736k | 56k | 13.26 |
| 2022-09-30 | $699k | 56k | 12.55 |
| 2022-06-30 | $773k | 55k | 13.97 |
| 2022-03-31 | $920k | 54k | 16.99 |
| 2021-12-31 | $1.0M | 53k | 19.58 |
| 2021-09-30 | $895k | 50k | 18.01 |
| 2021-06-30 | $966k | 51k | 18.96 |
| 2021-03-31 | $888k | 49k | 18.12 |
| 2020-12-31 | $841k | 52k | 16.15 |
| 2020-09-30 | $702k | 55k | 12.68 |
| 2020-06-30 | $747k | 60k | 12.54 |
| 2020-03-31 | $642k | 58k | 11.01 |
| 2019-12-31 | $892k | 60k | 14.76 |
| 2019-09-30 | $824k | 60k | 13.77 |
| 2019-06-30 | $813k | 58k | 13.93 |
| 2019-03-31 | $788k | 57k | 13.75 |
| 2018-12-31 | $636k | 54k | 11.81 |