Royce Micro Capital Trust shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 582k | 9.61 |
| 2024-06-30 | $4.7M | 515k | 9.19 |
| 2024-03-31 | $4.6M | 490k | 9.45 |
| 2023-12-31 | $4.6M | 493k | 9.24 |
| 2023-09-30 | $4.2M | 509k | 8.28 |
| 2023-06-30 | $5.8M | 660k | 8.75 |
| 2022-12-31 | $6.7M | 771k | 8.68 |
| 2022-09-30 | $6.9M | 867k | 7.93 |
| 2022-06-30 | $7.0M | 826k | 8.44 |
| 2022-03-31 | $9.2M | 877k | 10.44 |
| 2021-12-31 | $11M | 939k | 11.56 |
| 2021-09-30 | $19M | 1.7M | 11.42 |
| 2021-06-30 | $18M | 1.5M | 12.40 |
| 2021-03-31 | $15M | 1.4M | 11.30 |
| 2020-12-31 | $13M | 1.3M | 10.12 |
| 2020-09-30 | $6.2M | 802k | 7.67 |
| 2020-06-30 | $6.0M | 837k | 7.20 |
| 2020-03-31 | $6.5M | 1.2M | 5.56 |
| 2019-12-31 | $12M | 1.3M | 8.54 |
| 2019-09-30 | $9.0M | 1.1M | 8.04 |
| 2019-06-30 | $10M | 1.3M | 8.22 |
| 2019-03-31 | $9.8M | 1.2M | 8.27 |
| 2018-12-31 | $7.1M | 969k | 7.30 |
| 2018-09-30 | $9.0M | 888k | 10.10 |
| 2018-06-30 | $8.4M | 841k | 9.99 |
| 2018-03-31 | $4.8M | 512k | 9.35 |
| 2017-12-31 | $4.2M | 453k | 9.36 |
| 2017-06-30 | $6.6M | 767k | 8.56 |
| 2017-03-31 | $6.4M | 759k | 8.38 |
| 2016-12-31 | $0 | 710k | 0.00 |
| 2016-09-30 | $0 | 707k | 0.00 |
| 2016-06-30 | $0 | 741k | 0.00 |
| 2016-03-31 | $0 | 647k | 0.00 |
| 2015-12-31 | $4.6M | 630k | 7.38 |
| 2015-09-30 | $0 | 725k | 0.00 |
| 2015-03-31 | $8.6M | 875k | 9.80 |
| 2014-12-31 | $10M | 1.0M | 10.00 |
| 2014-06-30 | $12M | 964k | 12.62 |
| 2014-03-31 | $11M | 881k | 12.24 |
| 2013-12-31 | $11M | 883k | 12.61 |
| 2013-09-30 | $11M | 909k | 11.71 |
| 2013-06-30 | $10M | 941k | 10.81 |
| 2012-06-30 | $5.0M | 557k | 8.92 |
| 2010-12-31 | $20k | 2.1k | 9.57 |