Royce Value Trust shares owned by Punch & Associates Investment Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Punch & Associates Investment Management
from 13F filings
Historical chart of Punch & Associates Investment Management investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Punch & Associates Investment Management 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 Punch & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 244k | 14.56 |
| 2023-09-30 | $702k | 55k | 12.87 |
| 2023-06-30 | $813k | 59k | 13.80 |
| 2022-03-31 | $3.7M | 220k | 16.99 |
| 2021-12-31 | $6.8M | 349k | 19.59 |
| 2021-09-30 | $6.3M | 349k | 18.02 |
| 2021-06-30 | $6.5M | 345k | 18.97 |
| 2021-03-31 | $7.4M | 408k | 18.11 |
| 2020-12-31 | $11M | 666k | 16.14 |
| 2020-09-30 | $9.5M | 751k | 12.64 |
| 2020-06-30 | $8.8M | 700k | 12.54 |
| 2020-03-31 | $3.3M | 341k | 9.67 |
| 2019-12-31 | $4.8M | 327k | 14.77 |
| 2019-09-30 | $4.5M | 330k | 13.76 |
| 2019-06-30 | $3.2M | 232k | 13.92 |
| 2019-03-31 | $3.3M | 237k | 13.76 |
| 2018-12-31 | $2.8M | 235k | 11.80 |
| 2018-09-30 | $3.4M | 206k | 16.35 |
| 2018-06-30 | $2.9M | 185k | 15.80 |
| 2018-03-31 | $3.0M | 190k | 15.56 |
| 2017-12-31 | $4.4M | 274k | 16.17 |
| 2017-09-30 | $6.0M | 378k | 15.79 |
| 2017-06-30 | $5.7M | 390k | 14.59 |
| 2017-03-31 | $5.4M | 386k | 14.00 |
| 2016-12-31 | $6.2M | 463k | 13.39 |
| 2016-09-30 | $5.7M | 452k | 12.66 |
| 2016-06-30 | $5.2M | 444k | 11.77 |
| 2016-03-31 | $4.0M | 343k | 11.71 |
| 2015-12-31 | $3.4M | 286k | 11.77 |
| 2015-09-30 | $1.9M | 162k | 11.50 |
| 2015-06-30 | $2.3M | 169k | 13.79 |
| 2015-03-31 | $2.3M | 162k | 14.32 |
| 2014-12-31 | $2.2M | 151k | 14.33 |
| 2014-09-30 | $2.1M | 143k | 14.50 |
| 2014-06-30 | $2.3M | 142k | 16.00 |
| 2014-03-31 | $2.1M | 135k | 15.73 |
| 2013-12-31 | $2.1M | 130k | 16.01 |
| 2013-09-30 | $2.0M | 125k | 16.11 |
| 2013-06-30 | $1.8M | 122k | 15.16 |
| 2013-03-31 | $1.8M | 119k | 15.06 |
| 2012-12-31 | $2.4M | 177k | 13.42 |
| 2012-09-30 | $2.3M | 174k | 13.07 |
| 2012-06-30 | $2.1M | 167k | 12.46 |
| 2012-03-31 | $2.0M | 147k | 13.89 |
| 2011-12-31 | $1.6M | 132k | 12.27 |
| 2011-09-30 | $1.4M | 126k | 11.08 |
| 2011-06-30 | $1.8M | 120k | 14.92 |
| 2011-03-31 | $5.5M | 358k | 15.39 |
More positions owned by Punch & Associates Investment Management
View all positions for Punch & Associates Investment Management