Royce Micro Capital Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 283k | 9.61 |
| 2024-06-30 | $2.6M | 283k | 9.19 |
| 2024-03-31 | $2.9M | 305k | 9.45 |
| 2023-12-31 | $3.0M | 320k | 9.24 |
| 2023-09-30 | $2.5M | 298k | 8.28 |
| 2023-06-30 | $2.6M | 295k | 8.75 |
| 2023-03-31 | $2.6M | 299k | 8.77 |
| 2022-12-31 | $2.4M | 279k | 8.68 |
| 2022-09-30 | $2.1M | 263k | 7.93 |
| 2022-06-30 | $2.1M | 248k | 8.36 |
| 2022-03-31 | $3.6M | 342k | 10.52 |
| 2021-12-31 | $3.3M | 287k | 11.55 |
| 2021-09-30 | $2.8M | 249k | 11.42 |
| 2021-06-30 | $3.0M | 244k | 12.40 |
| 2021-03-31 | $2.5M | 217k | 11.30 |
| 2020-12-31 | $1.7M | 169k | 10.12 |
| 2020-09-30 | $543k | 71k | 7.67 |
| 2020-06-30 | $403k | 56k | 7.21 |
| 2020-03-31 | $332k | 60k | 5.56 |
| 2019-12-31 | $612k | 72k | 8.54 |
| 2019-09-30 | $587k | 73k | 8.04 |
| 2019-06-30 | $571k | 70k | 8.22 |
| 2019-03-31 | $741k | 89k | 8.33 |
| 2018-12-31 | $668k | 90k | 7.42 |
| 2018-09-30 | $805k | 79k | 10.21 |
| 2018-06-30 | $734k | 74k | 9.99 |
| 2018-03-31 | $879k | 94k | 9.35 |
| 2017-12-31 | $1.5M | 161k | 9.44 |
| 2017-09-30 | $2.0M | 209k | 9.38 |
| 2017-06-30 | $1.8M | 209k | 8.65 |
| 2017-03-31 | $1.7M | 201k | 8.39 |
| 2016-12-31 | $2.1M | 254k | 8.16 |
| 2016-09-30 | $1.8M | 236k | 7.81 |
| 2016-06-30 | $1.6M | 223k | 7.34 |
| 2016-03-31 | $1.1M | 155k | 7.00 |
| 2015-12-31 | $1.6M | 222k | 7.26 |
| 2015-09-30 | $899k | 116k | 7.74 |
| 2015-06-30 | $708k | 77k | 9.22 |
| 2015-03-31 | $533k | 55k | 9.78 |
| 2014-12-31 | $477k | 47k | 10.09 |
| 2014-09-30 | $594k | 51k | 11.76 |
| 2014-06-30 | $1.9M | 147k | 12.62 |
| 2014-03-31 | $2.5M | 206k | 12.24 |
| 2013-12-31 | $340k | 27k | 12.60 |
| 2013-09-30 | $207k | 18k | 11.74 |
More positions owned by Raymond James & Associates
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