Royce Value Trust shares owned by Carolinas Wealth Consulting
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Carolinas Wealth Consulting
from 13F filings
Historical chart of Carolinas Wealth Consulting investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Carolinas Wealth Consulting
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $144k | 9.1k | 15.70 |
| 2024-06-30 | $132k | 9.1k | 14.47 |
| 2024-03-31 | $139k | 9.1k | 15.17 |
| 2023-12-31 | $133k | 9.1k | 14.56 |
| 2023-09-30 | $110k | 9.1k | 12.00 |
| 2023-06-30 | $126k | 9.1k | 13.80 |
| 2023-03-31 | $124k | 9.1k | 13.57 |
| 2022-12-31 | $121k | 9.1k | 13.26 |
| 2022-09-30 | $115k | 9.1k | 12.58 |
| 2022-06-30 | $128k | 9.1k | 14.00 |
| 2022-03-31 | $155k | 9.1k | 16.95 |
| 2021-12-31 | $179k | 9.1k | 19.58 |
| 2021-09-30 | $62k | 3.4k | 18.14 |
| 2021-06-30 | $0 | 3 | 0.00 |
| 2021-03-31 | $0 | 3 | 0.00 |
| 2020-12-31 | $0 | 3 | 0.00 |
| 2020-09-30 | $0 | 3 | 0.00 |
More positions owned by Carolinas Wealth Consulting
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