Bay Harbor Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

Bay Harbor Wealth Management’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-717	Closed	-$6K	–	210
2022 Q2	$6K	Hold	717	–	–	﹤0.01%	144
2022 Q1	$8K	Hold	717	–	–	﹤0.01%	141
2021 Q4	$7K	Hold	717	–	–	﹤0.01%	139
2021 Q3	$8K	Hold	717	–	–	﹤0.01%	147
2021 Q2	$9K	Hold	717	–	–	﹤0.01%	176
2021 Q1	$8K	Hold	717	–	–	﹤0.01%	181
2020 Q4	$7K	Buy	+717	New	+$6.43K	﹤0.01%	262

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Bay Harbor Wealth Management's RMT Position: Q3 2022 in Review

Bay Harbor Wealth Management sold out of Royce Micro-Cap Trust (RMT) in Q3 2022, closing a stake of 717 shares — an estimated $6K sold.

Bay Harbor Wealth Management first reported a position in RMT in Q4 2020 and held it in 7 quarters. The position peaked at $9K in Q2 2021. 89 funds tracked by Wall St. Rank hold RMT as of Q3 2022.

Bay Harbor Wealth Management reported no remaining Royce Micro-Cap Trust position as of Q3 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 717 Royce Micro-Cap Trust shares in Q3 2022, an estimated $6K.
Bay Harbor Wealth Management first reported a position in Royce Micro-Cap Trust in Q4 2020 and held it in 7 quarters.
Bay Harbor Wealth Management's Royce Micro-Cap Trust position peaked at $9K in Q2 2021.
89 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.