Royce Micro Capital Trust shares owned by Allspring Global Investments Holdings
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Allspring Global Investments Holdings
from 13F filings
Historical chart of Allspring Global Investments Holdings investment in Royce Micro Capital Trust
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $11M | 1.1M | 9.61 |
2024-06-30 | $10M | 1.1M | 9.19 |
2024-03-31 | $14M | 1.4M | 9.45 |
2023-12-31 | $14M | 1.5M | 9.24 |
2023-09-30 | $9.7M | 1.2M | 8.28 |
2023-06-30 | $10M | 1.2M | 8.75 |
2023-03-31 | $11M | 1.2M | 8.77 |
2022-12-31 | $9.9M | 1.1M | 8.68 |
2022-09-30 | $6.2M | 780k | 7.93 |
2022-06-30 | $5.8M | 691k | 8.36 |
2022-03-31 | $7.3M | 691k | 10.52 |
2021-12-31 | $7.4M | 641k | 11.55 |
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