ROYCE FD PENN MUT INV's ticker is and the CUSIP is 780905840. A total of 2 filers reported holding ROYCE FD PENN MUT INV in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $139,147 | +7.5% | 15,158 | 0.0% | 0.03% | 0.0% |
| Q3 2023 | $129,446 | -2.7% | 15,158 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $133,084 | +6.7% | 15,158 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $124,747 | +108375.7% | 15,158 | 0.0% | 0.03% | +7.1% |
| Q4 2022 | $115 | -99.9% | 15,158 | 0.0% | 0.03% | -3.4% |
| Q3 2022 | $110,000 | -32.5% | 15,158 | -29.2% | 0.03% | -25.6% |
| Q2 2022 | $163,000 | -13.3% | 21,423 | 0.0% | 0.04% | +11.4% |
| Q1 2022 | $188,000 | -21.7% | 21,423 | -13.8% | 0.04% | -18.6% |
| Q4 2021 | $240,000 | -17.2% | 24,844 | 0.0% | 0.04% | -23.2% |
| Q3 2021 | $290,000 | -2.4% | 24,844 | 0.0% | 0.06% | -1.8% |
| Q2 2021 | $297,000 | -8.0% | 24,844 | -10.5% | 0.06% | -14.9% |
| Q1 2021 | $323,000 | +8.0% | 27,773 | -4.8% | 0.07% | +1.5% |
| Q4 2020 | $299,000 | +21.1% | 29,162 | 0.0% | 0.07% | +4.8% |
| Q3 2020 | $247,000 | +3.8% | 29,162 | 0.0% | 0.06% | -3.1% |
| Q2 2020 | $238,000 | +24.0% | 29,162 | 0.0% | 0.06% | +3.2% |
| Q1 2020 | $192,000 | -30.2% | 29,162 | 0.0% | 0.06% | -14.9% |
| Q4 2019 | $275,000 | +4.6% | 29,162 | 0.0% | 0.07% | -5.1% |
| Q3 2019 | $263,000 | -1.1% | 29,162 | 0.0% | 0.08% | -2.5% |
| Q2 2019 | $266,000 | +3.5% | 29,162 | 0.0% | 0.08% | +1.3% |
| Q1 2019 | $257,000 | +13.7% | 29,162 | 0.0% | 0.08% | +1.3% |
| Q4 2018 | $226,000 | -33.3% | 29,162 | 0.0% | 0.08% | -22.8% |
| Q3 2018 | $339,000 | -11.9% | 29,162 | -15.8% | 0.10% | -17.9% |
| Q2 2018 | $385,000 | – | 34,626 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Montecito Bank & Trust | 15,158 | $129,446 | 0.03% |
| Williams Jones Wealth Management, LLC. | 12,671 | $108,212 | 0.00% |