Royce Micro Capital Trust shares owned by Citigroup
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Royce Micro Capital Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Micro Capital Trust held by Citigroup consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Micro Capital Trust by Citigroup
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $9 | 1 | 9.00 |
2023-09-30 | $11k | 1.4k | 8.28 |
2023-03-31 | $9 | 1 | 9.00 |
2022-12-31 | $9 | 1 | 9.00 |
2022-09-30 | $0 | 1 | 0.00 |
2021-12-31 | $0 | 1 | 0.00 |
2021-03-31 | $291k | 33k | 8.70 |
2020-12-31 | $304k | 33k | 9.26 |
2020-09-30 | $287k | 32k | 8.85 |
2020-06-30 | $195k | 32k | 6.17 |
2020-03-31 | $189k | 31k | 6.06 |
2019-12-31 | $199k | 30k | 6.62 |
2019-09-30 | $275k | 28k | 9.71 |
2019-06-30 | $194k | 28k | 6.99 |
2019-03-31 | $166k | 27k | 6.10 |
2018-12-31 | $155k | 26k | 5.88 |
2018-09-30 | $238k | 26k | 9.01 |
2018-06-30 | $250k | 28k | 9.01 |
2018-03-31 | $0 | 26k | 0.00 |
2017-12-31 | $0 | 26k | 0.00 |
2017-09-30 | $478k | 26k | 18.18 |
2017-06-30 | $0 | 55 | 0.00 |
2017-03-31 | $0 | 55 | 0.00 |
2016-12-31 | $1.5M | 182k | 8.13 |
2016-09-30 | $1.4M | 184k | 7.81 |
2016-06-30 | $381k | 52k | 7.34 |
2015-09-30 | $37k | 4.7k | 7.94 |
2015-06-30 | $49k | 5.3k | 9.25 |
2014-09-30 | $0 | 262 | 0.00 |
2014-03-31 | $0 | 467 | 0.00 |
2013-12-31 | $3.0k | 231 | 12.99 |
2013-09-30 | $3.0k | 215 | 14.02 |
2013-06-30 | $21k | 2.2k | 9.48 |