Royce Value Trust shares owned by Pingora Partners
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Pingora Partners
from 13F filings
Historical chart of Pingora Partners investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Pingora Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Value Trust by Pingora Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60k | 3.7k | 16.13 |
| 2025-06-30 | $56k | 3.7k | 15.05 |
| 2025-03-31 | $53k | 3.7k | 14.24 |
| 2024-12-31 | $59k | 3.7k | 15.80 |
| 2024-09-30 | $59k | 3.7k | 15.70 |
| 2024-06-30 | $54k | 3.7k | 14.47 |
| 2024-03-31 | $57k | 3.7k | 15.17 |
| 2023-12-31 | $54k | 3.7k | 14.56 |