Royce Value Trust shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Pnc Financial Services 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 Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $157k | 10k | 15.70 |
| 2024-06-30 | $420k | 29k | 14.47 |
| 2024-03-31 | $433k | 29k | 15.17 |
| 2023-12-31 | $415k | 29k | 14.56 |
| 2023-09-30 | $337k | 26k | 12.87 |
| 2023-06-30 | $611k | 44k | 13.80 |
| 2023-03-31 | $601k | 44k | 13.57 |
| 2022-12-31 | $587k | 44k | 13.26 |
| 2022-09-30 | $558k | 44k | 12.60 |
| 2022-06-30 | $617k | 44k | 13.93 |
| 2022-03-31 | $805k | 48k | 16.92 |
| 2021-12-31 | $460k | 23k | 19.67 |
| 2021-09-30 | $411k | 23k | 18.10 |
| 2021-06-30 | $430k | 23k | 18.97 |
| 2021-03-31 | $409k | 23k | 18.04 |
| 2020-12-31 | $363k | 22k | 16.19 |
| 2020-09-30 | $73k | 5.7k | 12.70 |
| 2020-06-30 | $72k | 5.7k | 12.53 |
| 2020-03-31 | $56k | 5.7k | 9.75 |
| 2019-12-31 | $129k | 8.7k | 14.79 |
| 2019-09-30 | $120k | 8.7k | 13.75 |
| 2019-06-30 | $80k | 5.7k | 13.92 |
| 2019-03-31 | $79k | 5.7k | 13.75 |
| 2018-12-31 | $68k | 5.7k | 11.83 |
| 2018-09-30 | $156k | 9.6k | 16.36 |
| 2018-06-30 | $147k | 9.2k | 15.84 |
| 2018-03-31 | $95k | 6.1k | 15.55 |
| 2017-12-31 | $93k | 5.7k | 16.19 |
| 2017-09-30 | $92k | 5.9k | 15.71 |
| 2017-06-30 | $84k | 5.7k | 14.62 |
| 2017-03-31 | $80k | 5.7k | 13.92 |
| 2016-12-31 | $77k | 5.7k | 13.40 |
| 2016-09-30 | $73k | 5.7k | 12.70 |
| 2016-06-30 | $105k | 8.9k | 11.83 |
| 2016-03-31 | $160k | 14k | 11.66 |
| 2015-12-31 | $125k | 11k | 11.83 |
| 2015-09-30 | $208k | 18k | 11.49 |
| 2015-06-30 | $638k | 46k | 13.77 |
| 2015-03-31 | $520k | 36k | 14.33 |
| 2014-12-31 | $249k | 17k | 14.36 |
| 2014-09-30 | $252k | 17k | 14.51 |
| 2014-06-30 | $278k | 17k | 16.01 |
| 2014-03-31 | $416k | 26k | 15.73 |
| 2013-12-31 | $671k | 42k | 16.00 |
| 2013-09-30 | $263k | 16k | 16.11 |
| 2013-06-30 | $171k | 11k | 15.14 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services