Royce Value Trust shares owned by Miracle Mile Advisors
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Miracle Mile Advisors
from 13F filings
Historical chart of Miracle Mile Advisors investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Miracle Mile Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $993k | 66k | 15.17 |
| 2023-12-31 | $953k | 66k | 14.56 |
| 2023-09-30 | $843k | 66k | 12.87 |
| 2023-06-30 | $903k | 66k | 13.80 |
| 2023-03-31 | $888k | 66k | 13.57 |
| 2022-12-31 | $868k | 66k | 13.26 |
| 2022-09-30 | $822k | 66k | 12.56 |
| 2022-06-30 | $915k | 66k | 13.98 |
| 2022-03-31 | $1.3M | 79k | 16.99 |
| 2021-12-31 | $1.5M | 79k | 19.59 |
| 2021-09-30 | $1.4M | 79k | 18.02 |
| 2021-06-30 | $1.5M | 79k | 18.97 |
| 2021-03-31 | $1.4M | 79k | 18.11 |
| 2020-12-31 | $1.3M | 79k | 16.14 |
| 2020-09-30 | $997k | 79k | 12.64 |
| 2020-06-30 | $989k | 79k | 12.54 |
| 2020-03-31 | $762k | 79k | 9.66 |
| 2019-12-31 | $1.2M | 79k | 14.78 |
| 2019-09-30 | $1.1M | 79k | 13.76 |
| 2019-06-30 | $1.1M | 79k | 13.93 |
| 2019-03-31 | $1.1M | 79k | 13.76 |
| 2018-12-31 | $930k | 79k | 11.79 |
| 2018-09-30 | $1.3M | 79k | 16.35 |
| 2018-06-30 | $1.2M | 79k | 15.80 |
| 2018-03-31 | $1.2M | 79k | 15.56 |
| 2017-12-31 | $1.3M | 79k | 16.17 |
| 2017-09-30 | $1.2M | 77k | 15.79 |
| 2017-06-30 | $1.1M | 76k | 14.59 |
| 2017-03-31 | $1.0M | 74k | 14.00 |
| 2016-12-31 | $977k | 73k | 13.39 |
| 2016-09-30 | $906k | 72k | 12.66 |
| 2016-06-30 | $865k | 70k | 12.32 |
| 2016-03-31 | $805k | 69k | 11.71 |