BWL
RMT

Bogart Wealth LLC’s Royce Micro-Cap Trust RMT Stock Holding History

Bogart Wealth LLC’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
2021
Q3 		– Sell
-1,125
Closed -$14K – 760
2021
Q2 		$14K Buy
+1,125
New +$13.5K ﹤0.01% 397

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Bogart Wealth LLC's RMT Position: Q3 2021 in Review

Bogart Wealth LLC sold out of Royce Micro-Cap Trust (RMT) in Q3 2021, closing a stake of 1,125 shares — an estimated $14K sold.

Bogart Wealth LLC first reported a position in RMT in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 95 funds tracked by Wall St. Rank hold RMT as of Q3 2021.

  • Bogart Wealth LLC reported no remaining Royce Micro-Cap Trust position as of Q3 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 1,125 Royce Micro-Cap Trust shares in Q3 2021, an estimated $14K.
  • Bogart Wealth LLC first reported a position in Royce Micro-Cap Trust in Q2 2021 and held it in 1 quarter.
  • Bogart Wealth LLC's Royce Micro-Cap Trust position peaked at $14K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2021.

Based on Bogart Wealth LLC's 13F filing for Q3 2021, filed 15 Oct 2021.