BlackRock
RMT

BlackRock’s Royce Micro-Cap Trust RMT Stock Holding History

BlackRock’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
Q1 		– Sell
-26,215
Closed -$303K – 5896
2021
Q4 		$303K Buy
+26,215
New +$305K ﹤0.01% 5008
2018
Q3 		– Sell
-150,501
Closed -$1.5M – 5069
2018
Q2 		$1.5M Buy
+150,501
New +$1.49M ﹤0.01% 3829

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

BlackRock's RMT Position: Q1 2022 in Review

BlackRock sold out of Royce Micro-Cap Trust (RMT) in Q1 2022, closing a stake of 26,215 shares — an estimated $303K sold.

BlackRock first reported a position in RMT in Q2 2018 and held it in 2 quarters. The position peaked at $1.5M in Q2 2018. 90 funds tracked by Wall St. Rank hold RMT as of Q1 2022.

  • BlackRock reported no remaining Royce Micro-Cap Trust position as of Q1 2022 after selling out during the quarter.
  • BlackRock sold 26,215 Royce Micro-Cap Trust shares in Q1 2022, an estimated $303K.
  • BlackRock first reported a position in Royce Micro-Cap Trust in Q2 2018 and held it in 2 quarters.
  • BlackRock's Royce Micro-Cap Trust position peaked at $1.5M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.