Royce Value Trust shares owned by Vista Investment Partners Ii
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Vista Investment Partners Ii
from 13F filings
Historical chart of Vista Investment Partners Ii investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Vista Investment Partners Ii 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 Vista Investment Partners Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $383k | 24k | 16.13 |
| 2025-06-30 | $352k | 23k | 15.05 |
| 2025-03-31 | $333k | 23k | 14.24 |
| 2024-12-31 | $367k | 23k | 15.80 |
More positions owned by Vista Investment Partners Ii
View all positions for Vista Investment Partners Ii