Royce Value Trust shares owned by M&r Capital Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16k | 991 | 15.70 |
| 2024-06-30 | $14k | 974 | 14.46 |
| 2024-03-31 | $14k | 955 | 15.08 |
| 2023-12-31 | $14k | 937 | 14.56 |
| 2023-09-30 | $12k | 918 | 12.87 |
| 2023-06-30 | $12k | 900 | 13.80 |
| 2023-03-31 | $12k | 883 | 13.58 |
| 2022-12-31 | $12k | 865 | 13.27 |
| 2022-09-30 | $10k | 847 | 11.81 |
| 2022-06-30 | $11k | 828 | 13.29 |
| 2022-03-31 | $13k | 808 | 16.09 |
| 2019-09-30 | $8.0k | 651 | 12.29 |
| 2019-06-30 | $8.0k | 638 | 12.54 |
| 2019-03-31 | $8.0k | 626 | 12.78 |
| 2018-12-31 | $7.0k | 613 | 11.42 |
| 2018-09-30 | $9.0k | 593 | 15.18 |
| 2018-06-30 | $9.0k | 583 | 15.44 |
| 2018-03-31 | $8.0k | 573 | 13.96 |
| 2017-12-31 | $9.0k | 563 | 15.99 |
| 2017-09-30 | $18k | 1.2k | 15.24 |
| 2017-06-30 | $51k | 3.6k | 14.15 |
| 2017-03-31 | $49k | 3.5k | 13.81 |
| 2016-12-31 | $46k | 3.5k | 13.17 |
| 2016-09-30 | $37k | 2.9k | 12.64 |
| 2016-06-30 | $33k | 2.9k | 11.45 |