Royce Micro Capital Trust shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $134k | 14k | 9.61 |
| 2024-06-30 | $128k | 14k | 9.19 |
| 2024-03-31 | $131k | 14k | 9.45 |
| 2023-12-31 | $128k | 14k | 9.24 |
| 2023-09-30 | $115k | 14k | 8.28 |
| 2023-06-30 | $122k | 14k | 8.75 |
| 2023-03-31 | $122k | 14k | 8.77 |
| 2022-12-31 | $128k | 15k | 8.68 |
| 2022-09-30 | $110k | 14k | 7.92 |
| 2022-06-30 | $125k | 15k | 8.35 |
| 2022-03-31 | $146k | 14k | 10.51 |
| 2021-12-31 | $160k | 14k | 11.52 |
| 2021-09-30 | $192k | 17k | 11.44 |
| 2021-06-30 | $208k | 17k | 12.42 |
| 2021-03-31 | $189k | 17k | 11.32 |
| 2020-12-31 | $221k | 22k | 10.14 |
| 2020-09-30 | $155k | 20k | 7.69 |