Royce Micro Capital Trust shares owned by Punch & Associates Investment Management
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Punch & Associates Investment Management
from 13F filings
Historical chart of Punch & Associates Investment Management investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Punch & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 1.1M | 9.45 |
| 2023-12-31 | $10M | 1.1M | 9.24 |
| 2023-09-30 | $7.7M | 930k | 8.28 |
| 2023-06-30 | $6.7M | 767k | 8.75 |
| 2023-03-31 | $3.7M | 417k | 8.77 |
| 2022-12-31 | $3.6M | 412k | 8.68 |
| 2022-09-30 | $4.1M | 520k | 7.93 |
| 2022-06-30 | $3.9M | 467k | 8.36 |
| 2022-03-31 | $4.9M | 469k | 10.52 |
| 2021-12-31 | $5.4M | 469k | 11.55 |
| 2021-09-30 | $4.5M | 390k | 11.42 |
| 2021-06-30 | $7.3M | 586k | 12.40 |
| 2021-03-31 | $9.2M | 819k | 11.30 |
| 2020-12-31 | $10M | 1.0M | 10.12 |
| 2020-09-30 | $7.8M | 1.0M | 7.67 |
| 2020-06-30 | $6.8M | 941k | 7.20 |
| 2020-03-31 | $3.8M | 684k | 5.56 |
| 2019-12-31 | $4.5M | 526k | 8.54 |
| 2019-09-30 | $4.2M | 517k | 8.04 |
| 2019-06-30 | $3.3M | 398k | 8.22 |
| 2019-03-31 | $3.2M | 380k | 8.33 |
| 2018-12-31 | $2.8M | 371k | 7.42 |
| 2018-09-30 | $2.3M | 223k | 10.21 |
| 2018-06-30 | $2.5M | 246k | 9.99 |
| 2018-03-31 | $2.3M | 244k | 9.36 |
| 2017-12-31 | $2.5M | 264k | 9.44 |
| 2017-09-30 | $2.6M | 282k | 9.38 |
| 2017-06-30 | $2.7M | 317k | 8.65 |
| 2017-03-31 | $3.5M | 412k | 8.39 |
| 2016-12-31 | $4.6M | 565k | 8.16 |
| 2016-09-30 | $4.5M | 573k | 7.81 |
| 2016-06-30 | $4.4M | 604k | 7.34 |
| 2016-03-31 | $5.0M | 716k | 7.00 |
| 2015-12-31 | $4.9M | 673k | 7.26 |
| 2015-09-30 | $4.0M | 510k | 7.74 |
| 2015-06-30 | $3.4M | 369k | 9.22 |
| 2015-03-31 | $1.1M | 117k | 9.79 |
| 2014-12-31 | $838k | 83k | 10.08 |
| 2014-09-30 | $1.0M | 89k | 11.77 |
| 2014-06-30 | $1.1M | 91k | 12.62 |
| 2014-03-31 | $1.1M | 91k | 12.24 |
| 2013-12-31 | $1.2M | 94k | 12.61 |
| 2013-09-30 | $1.0M | 87k | 11.71 |
| 2013-06-30 | $950k | 88k | 10.81 |
| 2013-03-31 | $993k | 93k | 10.71 |
| 2012-12-31 | $2.9M | 306k | 9.45 |
| 2012-09-30 | $2.6M | 274k | 9.45 |
| 2012-06-30 | $2.3M | 258k | 8.93 |
| 2012-03-31 | $2.4M | 256k | 9.41 |
| 2011-12-31 | $2.4M | 273k | 8.77 |
| 2011-09-30 | $1.9M | 249k | 7.64 |
| 2011-06-30 | $627k | 63k | 9.88 |
More positions owned by Punch & Associates Investment Management
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