Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 74 | 0 | 684,000 | 18,000 | $9,243.24 |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 74 | -2,940 | 666,000 | 641,000 | $9,000.00 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 3,014 | -865 | 25,000 | -10,000 | $8.29 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 3,879 | -12,421 | 35,000 | -150,000 | $9.02 |
| 03/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 16,300 | -1,702 | 185,000 | -51,000 | $11.35 |
| 12/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 18,002 | 4,397 | 236,000 | 26,000 | $13.11 |
| 09/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 13,605 | 1,717 | 210,000 | 32,000 | $15.44 |
| 06/30/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 11,888 | -632 | 178,000 | 0 | $14.97 |
| 03/31/2021 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 12,520 | -7,199 | 178,000 | -85,000 | $14.22 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 19,719 | 5,563 | 263,000 | 90,000 | $13.34 |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 14,156 | -3,707 | 173,000 | -33,000 | $12.22 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 17,863 | -4,320 | 206,000 | 28,000 | $11.53 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 22,183 | 1,869 | 178,000 | -60,000 | $8.02 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 20,314 | 1,697 | 238,000 | 49,000 | $11.72 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 18,617 | -19,059 | 189,000 | -209,000 | $10.15 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 37,676 | -15,521 | 398,000 | -138,000 | $10.56 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 53,197 | -6,040 | 536,000 | 10,000 | $10.08 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 59,237 | 352 | 526,000 | -93,000 | $8.88 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 58,885 | -7,007 | 619,000 | -74,000 | $10.51 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 65,892 | -24,437 | 693,000 | -284,000 | $10.52 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 90,329 | 19,887 | 977,000 | 248,000 | $10.82 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 70,442 | -4,092 | 729,000 | 13,000 | $10.35 |
| 06/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 74,534 | -3,289 | 716,000 | 32,000 | $9.61 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 77,823 | 3,876 | 684,000 | 89,000 | $8.79 |
| 12/31/2016 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 73,947 | 73,947 | 595,000 | 595,000 | $8.05 |
| << Prev Next >> |
|