ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

Coastal Investment Advisors, Inc.'s Holding History (CIK: 0001776792)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 44,715 Value ($000) $647 Avg Close Range
Q1 2024
Shares 43,850 Value ($000) $665 Avg Close Range
Q4 2023
Shares 44,262 Value ($000) $644 Avg Close Range
Q3 2023
Shares 42,399 Value ($000) $585 Avg Close Range
Q2 2023
Shares 42,399 Value ($000) $585 Avg Close Range
Q1 2023
Shares 42,834 Value ($000) $581 Avg Close Range
Q4 2022
Shares 41,456 Value ($000) $550 Avg Close Range
Q3 2022
Shares 40,099 Value ($000) $503 Avg Close Range
Q2 2022
Shares 37,472 Value ($000) $534 Avg Close Range
Q1 2022
Shares 32,992 Value ($000) $561 Avg Close Range
Q4 2021
Shares 26,732 Value ($000) $524 Avg Close Range
Q3 2021
Shares 23,682 Value ($000) $427 Avg Close Range
Q2 2021
Shares 23,295 Value ($000) $442 Avg Close Range
Q1 2021
Shares 22,354 Value ($000) $405 Avg Close Range
Q4 2020
Shares 21,853 Value ($000) $353 Avg Close Range
Q3 2020
Shares 21,740 Value ($000) $275 Avg Close Range
Q2 2020
Shares 24,564 Value ($000) $308 Avg Close Range
Q1 2020
Shares 22,949 Value ($000) $222 Avg Close Range
Q4 2019
Shares 21,964 Value ($000) $319 Avg Close Range
Q3 2019
Shares 22,227 Value ($000) $306 Avg Close Range
Q2 2019
Shares 22,324 Value ($000) $311 Avg Close Range
Q1 2019
Shares 13,205 Value ($000) $182 Avg Close Range