Royce Micro Capital Trust shares owned by Davenport & Co
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & 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 Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Micro Capital Trust by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $100k | 11k | 9.24 |
| 2023-09-30 | $105k | 13k | 8.28 |
| 2023-06-30 | $110k | 13k | 8.75 |
| 2023-03-31 | $127k | 15k | 8.77 |
| 2022-12-31 | $139k | 16k | 8.71 |
| 2022-09-30 | $123k | 16k | 7.95 |
| 2022-06-30 | $127k | 15k | 8.38 |
| 2022-03-31 | $159k | 15k | 10.52 |
| 2021-12-31 | $193k | 17k | 11.54 |
| 2021-09-30 | $427k | 37k | 11.42 |
| 2021-06-30 | $326k | 26k | 12.40 |
| 2021-03-31 | $351k | 31k | 11.31 |
| 2020-12-31 | $361k | 36k | 10.12 |
| 2020-09-30 | $258k | 34k | 7.67 |
| 2020-06-30 | $220k | 31k | 7.21 |
| 2020-03-31 | $166k | 30k | 5.55 |
| 2019-12-31 | $265k | 31k | 8.55 |
| 2019-09-30 | $266k | 32k | 8.21 |
| 2019-06-30 | $266k | 32k | 8.21 |
| 2019-03-31 | $217k | 26k | 8.33 |
| 2018-12-31 | $156k | 21k | 7.42 |
| 2018-09-30 | $129k | 13k | 10.22 |