News + Filings Holdings
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PRIVATE MANAGEMENT GROUP INC
> RGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 169,200 | 18,031 | 1,563,408,000 | 202,887,000 | $9,240.00 |
| 03/31/2023 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 151,169 | 3,428 | 1,360,521,000 | 82,561,000 | $9,000.00 |
| 12/31/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 147,741 | 47,803 | 1,277,960,000 | 1,277,158,000 | $8,650.00 |
| 09/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 99,938 | 7,476 | 801,503,000 | 800,678,000 | $8,020.00 |
| 06/30/2022 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 92,462 | 92,462 | 825,000 | 825,000 | $8.92 |
| 12/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 0 | -305,726 | 0 | -3,754,000 | |
| 09/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 305,726 | -10,469 | 3,754,000 | 96,000 | $12.28 |
| 06/30/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 316,195 | -4,057 | 3,658,000 | 1,083,000 | $11.57 |
| 03/31/2020 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 320,252 | 32,603 | 2,575,000 | -788,000 | $8.04 |
| 12/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 287,649 | -423 | 3,363,000 | 448,000 | $11.69 |
| 09/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 288,072 | 10,351 | 2,915,000 | -16,000 | $10.12 |
| 06/30/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 277,721 | 2,299 | 2,931,000 | 160,000 | $10.55 |
| 03/31/2019 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 275,422 | 8,836 | 2,771,000 | 404,000 | $10.06 |
| 12/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 266,586 | 55,546 | 2,367,000 | 149,000 | $8.88 |
| 09/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 211,040 | 43,774 | 2,218,000 | 460,000 | $10.51 |
| 06/30/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 167,266 | -2,702 | 1,758,000 | -107,000 | $10.51 |
| 03/31/2018 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 169,968 | -920 | 1,865,000 | 17,000 | $10.97 |
| 12/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 170,888 | -1,080 | 1,848,000 | 68,000 | $10.81 |
| 09/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 171,968 | 2,810 | 1,780,000 | 154,000 | $10.35 |
| 06/30/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 169,158 | -3,080 | 1,626,000 | 112,000 | $9.61 |
| 03/31/2017 | ROYCE GLOBAL VALUE TRUST, INC. | RGT | 172,238 | 172,238 | 1,514,000 | 1,514,000 | $8.79 |
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