Royce Micro Capital Trust shares owned by Raymond James Trust
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $164k | 17k | 9.45 |
| 2023-12-31 | $160k | 17k | 9.24 |
| 2023-09-30 | $193k | 23k | 8.28 |
| 2023-06-30 | $204k | 23k | 8.75 |
| 2023-03-31 | $205k | 23k | 8.79 |
| 2022-12-31 | $202k | 23k | 8.66 |
| 2022-09-30 | $185k | 23k | 7.93 |
| 2022-06-30 | $195k | 23k | 8.36 |
| 2022-03-31 | $235k | 22k | 10.53 |
| 2021-12-31 | $258k | 22k | 11.56 |
| 2021-09-30 | $200k | 18k | 11.43 |
| 2021-06-30 | $224k | 18k | 12.43 |
| 2021-03-31 | $142k | 13k | 11.34 |
| 2020-12-31 | $127k | 13k | 10.14 |
| 2020-09-30 | $100k | 13k | 7.66 |
| 2020-06-30 | $94k | 13k | 7.20 |
| 2020-03-31 | $96k | 17k | 5.54 |
| 2019-12-31 | $152k | 18k | 8.52 |
| 2019-09-30 | $109k | 14k | 8.03 |
| 2019-06-30 | $112k | 14k | 8.25 |
| 2017-03-31 | $92k | 11k | 8.36 |
| 2016-12-31 | $90k | 11k | 8.18 |
| 2016-09-30 | $86k | 11k | 7.82 |
| 2016-06-30 | $81k | 11k | 7.36 |
| 2016-03-31 | $77k | 11k | 7.00 |
| 2015-12-31 | $80k | 11k | 7.27 |
| 2015-09-30 | $85k | 11k | 7.73 |
| 2015-06-30 | $101k | 11k | 9.18 |
| 2015-03-31 | $108k | 11k | 9.82 |
| 2014-12-31 | $111k | 11k | 10.09 |
| 2014-09-30 | $129k | 11k | 11.73 |
| 2014-06-30 | $139k | 11k | 12.64 |