Royce Value Trust shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Value Trust by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $701k | 46k | 15.17 |
| 2023-09-30 | $780k | 61k | 12.87 |
| 2023-06-30 | $898k | 65k | 13.80 |
| 2023-03-31 | $890k | 66k | 13.57 |
| 2022-12-31 | $904k | 68k | 13.26 |
| 2022-09-30 | $862k | 69k | 12.55 |
| 2022-06-30 | $931k | 67k | 13.97 |
| 2022-03-31 | $1.2M | 73k | 16.99 |
| 2021-12-31 | $1.5M | 79k | 19.60 |
| 2021-09-30 | $2.4M | 136k | 18.01 |
| 2021-06-30 | $4.6M | 245k | 18.97 |
| 2021-03-31 | $5.8M | 322k | 18.11 |
| 2020-12-31 | $5.2M | 324k | 16.14 |
| 2020-09-30 | $4.1M | 326k | 12.64 |
| 2020-06-30 | $4.2M | 333k | 12.54 |
| 2020-03-31 | $2.2M | 230k | 9.67 |
| 2019-12-31 | $2.6M | 175k | 14.77 |
| 2019-09-30 | $2.6M | 185k | 13.76 |
| 2019-06-30 | $2.6M | 188k | 13.92 |
| 2019-03-31 | $2.6M | 188k | 13.76 |
| 2018-12-31 | $2.1M | 177k | 11.80 |
| 2018-09-30 | $2.4M | 148k | 16.35 |
| 2018-06-30 | $2.1M | 133k | 15.80 |
| 2018-03-31 | $2.1M | 134k | 15.56 |
| 2017-12-31 | $2.2M | 135k | 16.17 |
| 2017-09-30 | $2.4M | 150k | 15.79 |
| 2017-06-30 | $2.1M | 146k | 14.59 |
| 2017-03-31 | $2.0M | 141k | 14.00 |
| 2016-12-31 | $1.9M | 145k | 13.39 |
| 2016-09-30 | $2.1M | 164k | 12.66 |
| 2016-06-30 | $2.2M | 187k | 11.77 |
| 2016-03-31 | $2.2M | 189k | 11.71 |
| 2015-12-31 | $2.2M | 188k | 11.77 |
| 2015-09-30 | $2.2M | 188k | 11.50 |
| 2015-06-30 | $2.2M | 162k | 13.79 |
| 2015-03-31 | $2.1M | 147k | 14.32 |
| 2014-12-31 | $2.0M | 141k | 14.33 |
| 2014-09-30 | $2.2M | 148k | 14.50 |
| 2014-06-30 | $2.3M | 141k | 16.00 |
| 2014-03-31 | $2.3M | 145k | 15.73 |
| 2013-12-31 | $2.3M | 141k | 16.01 |
| 2013-09-30 | $2.3M | 140k | 16.11 |
| 2013-06-30 | $2.1M | 139k | 15.16 |
| 2012-03-31 | $50k | 3.6k | 13.79 |
| 2011-12-31 | $29k | 2.3k | 12.47 |
More positions owned by Northwestern Mutual Wealth Management Company
View all positions for Northwestern Mutual Wealth Management Company