CIK: 1619450 - Address: Royce Value Trust, Inc., 745 Fifth Avenue, New York, NY 10151
26 results

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P%wins56336710010071

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3/22/24 14:56
3/21/24
RVTRoyce Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP4914.76031231D
3/22/24 14:55
3/21/24
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP469.24051246D
1/29/21 16:17
1/29/21
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP8610.78083431D
10/13/20 10:16
10/12/20
RVTRoyce Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP13713.720108821D
10/13/20 10:13
10/12/20
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP848.400107623D
4/28/20 16:30
4/27/20
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP419.5404951D
4/23/20 13:31
4/23/20
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP469.25051150D
4/20/20 17:01
4/20/20
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP.m898.890103539D
2/13/20 13:26
2/13/20
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP5211.65051535M
1/9/20 16:28
1/9/20
RMTRoyce Micro-Cap Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP438.56056912D
1/9/20 16:22
1/9/20
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP2411.7602634D
11/14/19 15:02
11/14/19
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP8910.87081854M
11/14/19 10:05
11/13/19
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP3510.8003939M
9/12/19 11:38
9/11/19
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP5610.18064917D
10/30/18 13:25
10/26/18
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP149.33021611D
7/10/18 15:59
7/10/18
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP4210.60047110D
7/10/18 12:30
7/9/18
RVTRoyce Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP8315.33051369D
1/30/17 12:27
1/27/17
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP208.3002766D92978311023411
1/30/17 12:26
1/27/17
RMTRoyce Micro-Cap Trust, Inc /md/FundCEFClosed-End FundsClark Christopher DNYDOHPP208.3312746D104311143011-1127
1/30/17 12:25
1/27/17
RVTRoyce Value Trust IncFundCEFClosed-End FundsClark Christopher DNYDOHPP2113.8882744D194814162221-1137
10/27/16 15:54
10/10/16
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYDOHPP.a258.1003New3D-3430-1-3100-21820
10/27/16 13:09
10/7/16
RMTRoyce Micro-Cap Trust, Inc /md/FundCEFClosed-End FundsClark Christopher DNYDOHPP.a257.7413New3D-394-2-2-3-1-2-1-3111422
10/27/16 12:31
10/7/16
RVTRoyce Value Trust IncFundCEFClosed-End FundsClark Christopher DNYDOHPP.a2512.6622New2D3125-2-1-40-10-4111625
10/11/16 14:51
10/10/16
RGTRoyce Global Value Trust, Inc.FundCEFClosed-End FundsClark Christopher DNYOHPP258.1003New3D-11083010-1-1-3-4312
10/7/16 15:41
10/7/16
RMTRoyce Micro-Cap Trust, Inc /md/FundCEFClosed-End FundsClark Christopher DNYOHPP257.7413New3D212173010-10-2-71012
10/7/16 15:35
10/7/16
RVTRoyce Value Trust IncFundCEFClosed-End FundsClark Christopher DNYOHPP2512.6622New2D111716713000-3-7915

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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