Royce Value Trust shares owned by Brian McDonald
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Brian McDonald
from 13F filings
Historical chart of Brian McDonald investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Brian McDonald
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 95k | 15.70 |
| 2024-06-30 | $1.4M | 95k | 14.47 |
| 2024-03-31 | $1.4M | 94k | 15.17 |
| 2023-09-30 | $1.2M | 91k | 12.87 |
| 2012-12-31 | $177k | 13k | 13.39 |
| 2012-09-30 | $161k | 12k | 13.10 |
| 2012-06-30 | $169k | 14k | 12.47 |
| 2012-03-31 | $179k | 13k | 13.87 |
| 2011-12-31 | $140k | 12k | 12.24 |
| 2011-09-30 | $125k | 11k | 11.09 |