Royce Value Trust shares owned by Sittner & Nelson
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Sittner & Nelson
from 13F filings
Historical chart of Sittner & Nelson investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Sittner & Nelson
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $176k | 11k | 15.70 |
| 2024-06-30 | $159k | 11k | 14.47 |
| 2024-03-31 | $164k | 11k | 15.17 |
| 2023-09-30 | $134k | 10k | 12.87 |
| 2023-06-30 | $141k | 10k | 13.80 |
| 2023-03-31 | $136k | 10k | 13.57 |
| 2022-12-31 | $130k | 9.8k | 13.26 |
| 2022-09-30 | $120k | 9.6k | 12.52 |
| 2022-06-30 | $131k | 9.4k | 13.97 |
| 2022-03-31 | $155k | 9.1k | 16.96 |
| 2021-12-31 | $175k | 9.0k | 19.54 |
| 2021-09-30 | $155k | 8.6k | 18.06 |
| 2021-06-30 | $160k | 8.4k | 18.98 |
| 2021-03-31 | $150k | 8.3k | 18.08 |
| 2020-12-31 | $132k | 8.2k | 16.14 |