A detailed history of Northwestern Mutual Wealth Management CO transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 44,154 shares of RVT stock, worth $704,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,154
Previous 44,990 1.86%
Holding current value
$704,697
Previous $651,000 6.45%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$14.28 - $16.01 $11,938 - $13,384
-836 Reduced 1.86%
44,154 $693,000
Q2 2024

Aug 15, 2024

SELL
$13.85 - $15.17 $16,897 - $18,507
-1,220 Reduced 2.64%
44,990 $651,000
Q1 2024

May 15, 2024

SELL
$13.77 - $15.17 $83,184 - $91,641
-6,041 Reduced 11.56%
46,210 $701,000
Q4 2023

Feb 13, 2024

SELL
$11.93 - $14.72 $99,591 - $122,882
-8,348 Reduced 13.78%
52,251 $760,000
Q3 2023

Nov 14, 2023

SELL
$12.65 - $14.39 $56,482 - $64,251
-4,465 Reduced 6.86%
60,599 $779,000
Q2 2023

Aug 14, 2023

SELL
$12.57 - $13.8 $6,322 - $6,941
-503 Reduced 0.77%
65,064 $897,000
Q1 2023

May 15, 2023

SELL
$12.72 - $15.35 $33,390 - $40,293
-2,625 Reduced 3.85%
65,567 $889,000
Q4 2022

Feb 21, 2023

SELL
$12.33 - $15.13 $6,362 - $7,807
-516 Reduced 0.75%
68,192 $904,000
Q3 2022

Nov 14, 2022

BUY
$12.51 - $16.49 $25,582 - $33,722
2,045 Added 3.07%
68,708 $862,000
Q2 2022

Aug 04, 2022

SELL
$13.42 - $17.18 $89,404 - $114,453
-6,662 Reduced 9.09%
66,663 $931,000
Q1 2022

May 09, 2022

SELL
$15.86 - $19.56 $86,183 - $106,289
-5,434 Reduced 6.9%
73,325 $1.25 Million
Q4 2021

Feb 03, 2022

SELL
$17.73 - $19.92 $1.02 Million - $1.14 Million
-57,253 Reduced 42.09%
78,759 $1.54 Million
Q3 2021

Nov 15, 2021

SELL
$17.46 - $19.07 $1.9 Million - $2.08 Million
-108,961 Reduced 44.48%
136,012 $2.45 Million
Q2 2021

Aug 13, 2021

SELL
$17.98 - $19.39 $1.39 Million - $1.5 Million
-77,358 Reduced 24.0%
244,973 $4.65 Million
Q1 2021

May 14, 2021

SELL
$15.87 - $18.69 $23,313 - $27,455
-1,469 Reduced 0.45%
322,331 $5.84 Million
Q4 2020

Feb 12, 2021

SELL
$12.68 - $16.4 $27,769 - $35,916
-2,190 Reduced 0.67%
323,800 $5.23 Million
Q3 2020

Nov 13, 2020

SELL
$12.21 - $13.82 $82,038 - $92,856
-6,719 Reduced 2.02%
325,990 $4.12 Million
Q2 2020

Aug 14, 2020

BUY
$9.03 - $13.47 $925,177 - $1.38 Million
102,456 Added 44.5%
332,709 $4.17 Million
Q1 2020

May 08, 2020

BUY
$7.9 - $15.31 $435,124 - $843,259
55,079 Added 31.44%
230,253 $2.23 Million
Q4 2019

Feb 13, 2020

SELL
$13.22 - $14.9 $134,883 - $152,024
-10,203 Reduced 5.5%
175,174 $2.59 Million
Q3 2019

Nov 12, 2019

SELL
$13.06 - $14.3 $29,306 - $32,089
-2,244 Reduced 1.2%
185,377 $2.55 Million
Q2 2019

Aug 12, 2019

SELL
$13.13 - $14.51 $8,376 - $9,257
-638 Reduced 0.34%
187,621 $2.61 Million
Q1 2019

May 10, 2019

BUY
$11.84 - $14.39 $139,416 - $169,442
11,775 Added 6.67%
188,259 $2.59 Million
Q4 2018

Feb 12, 2019

BUY
$11.08 - $16.26 $318,306 - $467,117
28,728 Added 19.44%
176,484 $2.08 Million
Q3 2018

Nov 01, 2018

BUY
$15.58 - $16.8 $233,918 - $252,235
15,014 Added 11.31%
147,756 $2.42 Million
Q2 2018

Aug 10, 2018

SELL
$15.44 - $16.66 $18,203 - $19,642
-1,179 Reduced 0.88%
132,742 $2.1 Million
Q1 2018

May 14, 2018

SELL
$15.22 - $17.08 $19,298 - $21,657
-1,268 Reduced 0.94%
133,921 $2.08 Million
Q4 2017

Jan 31, 2018

SELL
$15.24 - $16.17 $222,290 - $235,855
-14,586 Reduced 9.74%
135,189 $2.19 Million
Q3 2017

Nov 07, 2017

BUY
$14.16 - $15.79 $52,661 - $58,723
3,719 Added 2.55%
149,775 $2.37 Million
Q2 2017

Aug 10, 2017

BUY
N/A
146,056
146,056 $2.13 Million

Others Institutions Holding RVT

About ROYCE VALUE TRUST, INC.


  • Ticker RVT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...
More about RVT
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