Royce Value Trust shares owned by Jpmorgan Chase & Co
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Jpmorgan Chase & Co
from 13F filings
Historical chart of Jpmorgan Chase & Co investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Jpmorgan Chase & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Value Trust by Jpmorgan Chase & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $16k | 1.1k | 14.56 |
2023-09-30 | $5.8k | 454 | 12.88 |
2023-03-31 | $0 | 89 | 0.00 |
2022-12-31 | $56k | 4.2k | 13.21 |
2022-06-30 | $1.0k | 83 | 12.05 |
2020-12-31 | $1.0k | 80 | 12.50 |
2020-09-30 | $0 | 1 | 0.00 |
2020-06-30 | $0 | 1 | 0.00 |
2020-03-31 | $0 | 2 | 0.00 |
2019-09-30 | $0 | 18 | 0.00 |
2019-06-30 | $0 | 11 | 0.00 |
2019-03-31 | $0 | 2 | 0.00 |
2018-12-31 | $0 | 2 | 0.00 |
2018-06-30 | $3.0k | 200 | 15.00 |
2016-12-31 | $0 | 1 | 0.00 |