CIK: 1288375 - Address: C/o Royce & Associates, 745 Fifth Avenue, New York, NY 10151
9 results

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P%ret4150-15115198
P%wins4040404010010060

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7/10/18 12:27
7/9/18
RVTRoyce Value Trust, Inc.FundCEFClosed-End FundsMehlman Arthur SNYDP2115.3301385D
12/3/15 14:14
12/2/15
RVTRoyce Value Trust IncFundCEFClosed-End FundsMehlman Arthur SNYDP1512.5631733D-2-7-933220-1-3-2-5417
12/3/15 14:12
12/2/15
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsMehlman Arthur SNYDP157.6102999%2D-13-10-132-200-1-1-1-1-458
12/3/15 14:10
12/2/15
RMTRoyce Micro-Cap Trust, Inc /md/FundCEFClosed-End FundsMehlman Arthur SNYDP158.2012575D-4-12-1220131-1-4-4-6415
6/28/05 12:32
6/27/05
FUNDRoyce Focus Trust IncMDFundCEFClosed-End FundsMehlman Arthur SNYDM68.3401432D6418-12-121-2-20-117152431
11/24/04 15:18
11/23/04
MMAMunicipal Mortgage & Equity LLCDERlEstRlEstReal EstateMehlman Arthur SMDDP1526.3001New1D
5/11/04 14:29
5/10/04
FUNDRoyce Focus Trust IncMDFundCEFClosed-End FundsMehlman Arthur SNYDP118.0701New1D18455-12-15-15-14-152316103331
5/11/04 14:24
5/10/04
RVTRoyce Value Trust IncFundCEFClosed-End FundsMehlman Arthur SNYDP1115.6121New1D019-4-14-12-11-10-91114112826
5/11/04 14:19
5/10/04
OTCMRoyce Micro Cap Trust Inc /md/FundCEFClosed-End FundsMehlman Arthur SNYDP1211.6701New1D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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