Royce Value Trust shares owned by Coastline Trust
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Coastline Trust
from 13F filings
Historical chart of Coastline Trust investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Coastline Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $196k | 14k | 14.56 |
| 2023-09-30 | $173k | 14k | 12.87 |
| 2023-06-30 | $186k | 14k | 13.80 |
| 2023-03-31 | $179k | 14k | 13.26 |
| 2022-12-31 | $179k | 14k | 13.26 |
| 2022-09-30 | $169k | 14k | 12.54 |
| 2022-06-30 | $188k | 14k | 13.95 |
| 2022-03-31 | $229k | 14k | 17.00 |
| 2021-12-31 | $264k | 14k | 19.59 |
| 2021-09-30 | $243k | 14k | 18.03 |
| 2021-06-30 | $256k | 14k | 19.00 |
| 2021-03-31 | $244k | 14k | 18.11 |
| 2020-12-31 | $217k | 14k | 16.11 |
| 2020-09-30 | $170k | 14k | 12.62 |
| 2020-06-30 | $169k | 14k | 12.54 |
| 2020-03-31 | $130k | 14k | 9.65 |
| 2019-12-31 | $199k | 14k | 14.77 |
| 2019-09-30 | $185k | 14k | 13.73 |
| 2019-06-30 | $188k | 14k | 13.95 |
| 2019-03-31 | $185k | 14k | 13.73 |
| 2018-12-31 | $159k | 14k | 11.80 |
| 2018-09-30 | $220k | 14k | 16.33 |