TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/6/22 16:26 | 5/6/22 | RMT | Royce Micro-Cap Trust, Inc. | Fund | CEF | Closed-End Funds | O Byrne Daniel A | NY | OH | VP | P | 9 | 9.30 | 0 | 1 | 9 | 12 | D | |||||||||||||||
3/25/20 11:57 | 3/23/20 | RVT | Royce Value Trust, Inc. | Fund | CEF | Closed-End Funds | O Byrne Daniel A | NY | OH | VP | P.a | 62 | 7.92 | 0 | 8 | New | 8 | D | |||||||||||||||
3/24/20 10:21 | 3/23/20 | RVT | Royce Value Trust, Inc. | Fund | CEF | Closed-End Funds | O Byrne Daniel A | NY | OH | VP | P | 56 | 7.96 | 0 | 7 | New | 7 | D | |||||||||||||||
6/27/05 15:49 | 6/27/05 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | O Byrne Daniel A | OH | VP | M | 5 | 8.34 | 0 | 1 | 20 | 3 | D | 65 | 16 | -15 | -15 | -2 | -5 | -2 | -2 | 2 | 2 | 8 | 16 | 25 | 37 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |