VALUE LINE VIP EQUITY ADVANTAGE FUND RVT Holdings History
VALUE LINE VIP EQUITY ADVANTAGE FUND's Royce Value Trust Inc Holding Summary
As of 2020-06-30, VALUE LINE FUNDS VARIABLE TRUST held 2,400.00 shares of Royce Value Trust Inc(RVT), totaling $30,100.00. This investment constitutes 3.43% of their stock portfolio, and VALUE LINE FUNDS VARIABLE TRUST now holds 0% of the outstanding Royce Value Trust Inc(RVT) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $11.71 for 2,600.00 shares. Based on historical transaction data and RVT's current price of $15.21, VALUE LINE VIP EQUITY ADVANTAGE FUND's estimated gain on his RVT holdings is $-1,800.00, reflecting a -2.62% gain to date.
VALUE LINE VIP EQUITY ADVANTAGE FUND RVT ($15.21) Holding Chart
VALUE LINE VIP EQUITY ADVANTAGE FUND RVT ($15.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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