CL
RMT

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

CSS 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
Q2 		– Sell
-12,719
Closed -$144K – 1154
2021
Q1 		$144K Hold
12,719
– – 0.01% 803
2020
Q4 		$129K Hold
12,719
– – ﹤0.01% 686
2020
Q3 		$98K Buy
12,719
+236
+2% +$1.83K ﹤0.01% 668
2020
Q2 		$90K Buy
12,483
+257
+2% +$1.7K 0.01% 556
2020
Q1 		$68K Buy
+12,226
New +$94.2K 0.01% 518

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CSS LLC's RMT Position: Q2 2021 in Review

CSS LLC sold out of Royce Micro-Cap Trust (RMT) in Q2 2021, closing a stake of 12,719 shares — an estimated $144K sold.

CSS LLC first reported a position in RMT in Q1 2020 and held it in 5 quarters. The position peaked at $144K in Q1 2021. 98 funds tracked by Wall St. Rank hold RMT as of Q2 2021.

  • CSS LLC reported no remaining Royce Micro-Cap Trust position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 12,719 Royce Micro-Cap Trust shares in Q2 2021, an estimated $144K.
  • CSS LLC first reported a position in Royce Micro-Cap Trust in Q1 2020 and held it in 5 quarters.
  • CSS LLC's Royce Micro-Cap Trust position peaked at $144K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.