Royce Value Trust shares owned by Nollenberger Capital Partners
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Nollenberger Capital Partners
from 13F filings
Historical chart of Nollenberger Capital Partners investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Nollenberger Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2010-09-30 | $101k | 8.3k | 12.14 |
| 2010-06-30 | $101k | 8.3k | 12.14 |
| 2010-03-31 | $89k | 7.5k | 11.84 |
| 2009-12-31 | $81k | 7.5k | 10.80 |
| 2009-06-30 | $14k | 1.7k | 8.41 |
| 2009-03-31 | $12k | 1.7k | 7.04 |
| 2008-12-31 | $14k | 1.6k | 8.39 |
| 2008-09-30 | $21k | 1.5k | 13.32 |
More positions owned by Nollenberger Capital Partners
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