TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | 1 | 2 | 9 | 0 | 0 | 4 |
| P | %wins | 100 | 100 | 100 | 100 | 100 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/26/21 09:27 | 2/25/21 | RMT | Royce Micro-Cap Trust, Inc. | Fund | CEF | Closed-End Funds | Shields Michael K. | NY | D | P | 18 | 11.90 | 0 | 2 | New | 2 | D | ||||||||||||||||
2/26/21 09:23 | 2/25/21 | RVT | Royce Value Trust, Inc. | Fund | CEF | Closed-End Funds | Shields Michael K. | NY | D | P | 16 | 17.95 | 0 | 1 | New | 1 | D | ||||||||||||||||
12/14/18 16:30 | 12/14/18 | RGT | Royce Global Value Trust, Inc. | Fund | CEF | Closed-End Funds | Shields Michael K. | NY | D | P | 22 | 8.96 | 0 | 3 | 42 | 9 | D | ||||||||||||||||
2/2/17 13:24 | 2/2/17 | RGT | Royce Global Value Trust, Inc. | Fund | CEF | Closed-End Funds | Shields Michael K. | NY | D | P | 51 | 8.48 | 0 | 6 | New | 6 | D | 10 | 29 | 9 | 10 | 7 | 3 | 3 | 2 | 0 | 1 | 2 | 9 |
| 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 |