Royce Value Trust shares owned by Massmutual Trust
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6k | 170 | 15.19 |
| 2020-09-30 | $0 | 0 | 0.00 |
| 2020-06-30 | $0 | 2 | 0.00 |
| 2020-03-31 | $0 | 2 | 0.00 |
| 2019-12-31 | $0 | 2 | 0.00 |
| 2019-09-30 | $0 | 2 | 0.00 |
| 2019-06-30 | $0 | 2 | 0.00 |
| 2019-03-31 | $140 | 10 | 14.00 |
| 2018-12-31 | $122 | 10 | 12.20 |
| 2018-09-30 | $166 | 10 | 16.60 |
| 2018-06-30 | $161 | 10 | 16.10 |
| 2018-03-31 | $156 | 10 | 15.60 |
| 2017-12-31 | $773k | 5.4k | 142.37 |
| 2017-06-30 | $149 | 10 | 14.90 |
| 2017-03-31 | $140 | 10 | 14.00 |
| 2016-12-31 | $137 | 10 | 13.70 |
| 2016-06-30 | $1.1k | 93 | 11.77 |
| 2016-03-31 | $117 | 10 | 11.70 |
| 2015-12-31 | $118 | 10 | 11.80 |
| 2015-09-30 | $1.1k | 73 | 14.51 |
| 2014-09-30 | $1.1k | 73 | 14.51 |