Royce Micro Capital Trust shares owned by Mraz, Amerine & Associates
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Mraz, Amerine & Associates
from 13F filings
Historical chart of Mraz, Amerine & Associates investment in Royce Micro Capital Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Micro Capital Trust held by Mraz, Amerine & Associates 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 Mraz, Amerine & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 430k | 9.24 |
| 2023-09-30 | $3.6M | 434k | 8.28 |
| 2023-06-30 | $3.8M | 436k | 8.75 |
| 2023-03-31 | $3.6M | 405k | 8.77 |
| 2022-12-31 | $3.3M | 378k | 8.68 |
| 2022-09-30 | $2.8M | 348k | 7.93 |
| 2022-06-30 | $2.6M | 316k | 8.36 |
| 2022-03-31 | $1.9M | 179k | 10.52 |
| 2021-12-31 | $1.4M | 123k | 11.55 |
| 2021-09-30 | $1.4M | 124k | 11.42 |
| 2021-06-30 | $1.5M | 125k | 12.40 |
| 2021-03-31 | $1.4M | 127k | 11.30 |
| 2020-12-31 | $1.3M | 131k | 10.12 |
| 2020-09-30 | $1.1M | 137k | 7.67 |
| 2020-06-30 | $1.0M | 140k | 7.20 |
| 2020-03-31 | $776k | 140k | 5.56 |
| 2019-12-31 | $1.2M | 141k | 8.54 |
| 2019-09-30 | $1.1M | 141k | 8.04 |
| 2019-06-30 | $1.2M | 143k | 8.22 |
| 2019-03-31 | $1.2M | 144k | 8.33 |
| 2018-12-31 | $1.1M | 146k | 7.42 |
| 2018-09-30 | $1.5M | 148k | 10.21 |
| 2018-06-30 | $1.5M | 149k | 9.99 |
| 2018-03-31 | $1.4M | 148k | 9.36 |
| 2017-12-31 | $1.4M | 148k | 9.44 |
| 2017-09-30 | $1.3M | 141k | 9.38 |
| 2017-06-30 | $1.3M | 146k | 8.65 |
| 2017-03-31 | $1.3M | 146k | 8.71 |
| 2016-12-31 | $1.0M | 127k | 8.16 |
| 2016-09-30 | $838k | 107k | 7.81 |
| 2016-06-30 | $787k | 107k | 7.34 |
| 2016-03-31 | $751k | 107k | 7.00 |
| 2015-12-31 | $779k | 107k | 7.26 |
| 2015-09-30 | $873k | 113k | 7.74 |
| 2015-06-30 | $1.0M | 112k | 9.22 |
| 2015-03-31 | $1.1M | 113k | 9.79 |
| 2014-12-31 | $1.2M | 118k | 10.08 |
| 2014-09-30 | $1.4M | 118k | 11.77 |
| 2014-06-30 | $1.5M | 118k | 12.62 |
| 2014-03-31 | $1.2M | 96k | 12.24 |
| 2013-12-31 | $1.2M | 93k | 12.61 |
| 2013-09-30 | $1.1M | 92k | 11.71 |
| 2013-06-30 | $880k | 81k | 10.81 |
| 2012-03-31 | $780k | 83k | 9.41 |
| 2011-12-31 | $727k | 83k | 8.77 |
More positions owned by Mraz, Amerine & Associates
View all positions for Mraz, Amerine & Associates