Royce Micro Capital Trust shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Royce Micro Capital Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Micro Capital Trust held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Micro Capital Trust by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $394k | 43k | 9.24 |
| 2023-09-30 | $350k | 42k | 8.28 |
| 2023-06-30 | $359k | 41k | 8.75 |
| 2023-03-31 | $376k | 43k | 8.77 |
| 2022-12-31 | $371k | 43k | 8.68 |
| 2022-09-30 | $500k | 63k | 7.93 |
| 2022-06-30 | $533k | 64k | 8.36 |
| 2022-03-31 | $661k | 63k | 10.52 |
| 2021-12-31 | $708k | 61k | 11.55 |
| 2021-09-30 | $693k | 61k | 11.43 |
| 2021-06-30 | $746k | 60k | 12.39 |
| 2021-03-31 | $665k | 59k | 11.31 |
| 2020-12-31 | $592k | 59k | 10.12 |
| 2020-09-30 | $448k | 59k | 7.66 |
| 2020-06-30 | $422k | 59k | 7.19 |
| 2020-03-31 | $312k | 56k | 5.55 |
| 2019-12-31 | $469k | 55k | 8.53 |
| 2019-09-30 | $439k | 55k | 8.05 |
| 2019-06-30 | $393k | 48k | 8.21 |
| 2019-03-31 | $395k | 48k | 8.32 |
| 2018-12-31 | $337k | 46k | 7.41 |
| 2018-09-30 | $475k | 47k | 10.22 |
| 2018-06-30 | $455k | 46k | 10.00 |
| 2018-03-31 | $380k | 41k | 9.37 |
| 2017-12-31 | $428k | 45k | 9.44 |
| 2017-09-30 | $421k | 45k | 9.37 |
| 2017-06-30 | $356k | 41k | 8.63 |
| 2017-03-31 | $284k | 34k | 8.36 |
| 2016-12-31 | $331k | 41k | 8.14 |
| 2016-09-30 | $330k | 42k | 7.79 |
| 2016-06-30 | $280k | 38k | 7.31 |
| 2016-03-31 | $266k | 38k | 7.00 |
| 2015-12-31 | $271k | 37k | 7.25 |
| 2015-09-30 | $271k | 35k | 7.71 |
| 2015-06-30 | $293k | 32k | 9.20 |
| 2015-03-31 | $309k | 32k | 9.77 |
| 2014-12-31 | $316k | 31k | 10.07 |
| 2014-09-30 | $348k | 30k | 11.75 |
| 2014-06-30 | $371k | 29k | 12.60 |
| 2014-03-31 | $358k | 29k | 12.22 |
| 2013-12-31 | $367k | 29k | 12.59 |
| 2013-09-30 | $333k | 29k | 11.68 |
| 2013-06-30 | $308k | 29k | 10.81 |
| 2012-09-30 | $219k | 23k | 9.43 |