Royce Value Trust shares owned by Pathway Financial Advisers
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Pathway Financial Advisers
from 13F filings
Historical chart of Pathway Financial Advisers investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Pathway Financial Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24k | 1.5k | 15.70 |
| 2024-06-30 | $22k | 1.5k | 14.47 |
| 2024-03-31 | $23k | 1.5k | 15.18 |
| 2023-12-31 | $29k | 2.0k | 14.56 |
| 2023-09-30 | $26k | 2.0k | 12.87 |
| 2023-03-31 | $27k | 2.0k | 13.57 |
| 2022-12-31 | $27k | 2.0k | 13.26 |
More positions owned by Pathway Financial Advisers
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