Royce Micro Capital Trust shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Royce Micro Capital Trust
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All positions including Royce Micro Capital Trust held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 144k | 9.61 |
2024-06-30 | $1.3M | 143k | 9.19 |
2024-03-31 | $1.4M | 144k | 9.45 |
2023-12-31 | $1.4M | 147k | 9.24 |
2023-09-30 | $1.1M | 131k | 8.28 |
2023-06-30 | $1.1M | 123k | 8.75 |
2023-03-31 | $1.1M | 125k | 8.76 |
2022-12-31 | $1.0M | 121k | 8.67 |
2022-09-30 | $929k | 117k | 7.93 |
2022-06-30 | $1.0M | 121k | 8.36 |
2022-03-31 | $1.2M | 111k | 10.52 |
2021-12-31 | $1.2M | 104k | 11.55 |
2021-09-30 | $1.0M | 90k | 11.42 |
2021-06-30 | $816k | 66k | 12.40 |
2021-03-31 | $651k | 58k | 11.30 |
2020-12-31 | $296k | 29k | 10.09 |
2020-09-30 | $196k | 26k | 7.66 |
2020-06-30 | $253k | 35k | 7.18 |
2020-03-31 | $206k | 37k | 5.54 |
2019-12-31 | $321k | 38k | 8.52 |
2019-09-30 | $207k | 26k | 8.02 |
2019-06-30 | $165k | 20k | 8.18 |
2019-03-31 | $334k | 40k | 8.31 |
2018-12-31 | $274k | 37k | 7.42 |
2018-09-30 | $276k | 27k | 10.19 |
2018-06-30 | $179k | 18k | 9.98 |
2018-03-31 | $143k | 15k | 9.35 |
2017-12-31 | $149k | 16k | 9.45 |
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