News + Filings Holdings
|
WHITENER CAPITAL MANAGEMENT, INC.
> RVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE VALUE TRUST, INC. | RVT | 14,480 | -580 | 199,824,000 | 128,000 | $13,800.00 |
| 12/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 15,060 | -2,524 | 199,696,000 | 199,451,000 | $13,260.03 |
| 06/30/2022 | ROYCE VALUE TRUST, INC. | RVT | 17,584 | -2,437 | 245,000 | -95,000 | $13.93 |
| 03/31/2022 | ROYCE VALUE TRUST, INC. | RVT | 20,021 | -783 | 340,000 | -67,000 | $16.98 |
| 12/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 20,804 | 3,514 | 407,000 | 128,000 | $19.56 |
| 09/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 17,290 | 356 | 279,000 | -42,000 | $16.14 |
| 06/30/2021 | ROYCE VALUE TRUST, INC. | RVT | 16,934 | 260 | 321,000 | 20,000 | $18.96 |
| 03/31/2021 | ROYCE VALUE TRUST, INC. | RVT | 16,674 | -616 | 301,000 | 22,000 | $18.05 |
| 12/31/2020 | ROYCE VALUE TRUST, INC. | RVT | 17,290 | 17,290 | 279,000 | 279,000 | $16.14 |
| 12/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 0 | -9,120 | 0 | -125,000 | |
| 09/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 9,120 | -700 | 125,000 | -11,000 | $13.71 |
| 06/30/2019 | ROYCE VALUE TRUST, INC. | RVT | 9,820 | 0 | 136,000 | 1,000 | $13.85 |
| 03/31/2019 | ROYCE VALUE TRUST, INC. | RVT | 9,820 | -700 | 135,000 | 11,000 | $13.75 |
| 12/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 10,520 | -450 | 124,000 | -55,000 | $11.79 |
| 09/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 10,970 | -350 | 179,000 | 1,000 | $16.32 |
| 06/30/2018 | ROYCE VALUE TRUST, INC. | RVT | 11,320 | -700 | 178,000 | -9,000 | $15.72 |
| 03/31/2018 | ROYCE VALUE TRUST, INC. | RVT | 12,020 | 12,020 | 187,000 | 187,000 | $15.56 |
| 12/31/2017 | ROYCE VALUE TRUST, INC. | RVT | 12,850 | 12,850 | 207,000 | 207,000 | $16.11 |
| << Prev Next >> |
|