Guggenheim Capital’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $408K | Sell |
36,115
-24,484
| -40% | -$285K | ﹤0.01% | 1274 |
|
|
2025
Q4 | $632K | Buy |
60,599
+926
| +2% | +$9.62K | ﹤0.01% | 1164 |
|
|
2025
Q3 | $620K | Sell |
59,673
-23,296
| -28% | -$230K | ﹤0.01% | 1096 |
|
|
2025
Q2 | $767K | Buy |
82,969
+5,122
| +7% | +$43.5K | 0.01% | 994 |
|
|
2025
Q1 | $656K | Sell |
77,847
-4,295
| -5% | -$40.6K | 0.01% | 1069 |
|
|
2024
Q4 | $801K | Buy |
82,142
+161
| +0.2% | +$1.58K | 0.01% | 1013 |
|
|
2024
Q3 | $788K | Buy |
81,981
+23,457
| +40% | +$223K | 0.01% | 1208 |
|
|
2024
Q2 | $538K | Buy |
58,524
+12,980
| +28% | +$120K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $430K | Buy |
45,544
+15,568
| +52% | +$142K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $277K | Buy |
+29,976
| New | +$250K | ﹤0.01% | 1703 |
|
|
2022
Q4 | – | Sell |
-14,520
| Closed | -$115K | – | 1973 |
|
|
2022
Q3 | $115K | Sell |
14,520
-56,165
| -79% | -$499K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $591K | Buy |
70,685
+34,794
| +97% | +$325K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $378K | Sell |
35,891
-26,947
| -43% | -$282K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $725K | Buy |
62,838
+5,124
| +9% | +$59.7K | ﹤0.01% | 1504 |
|
|
2021
Q3 | $659K | Buy |
57,714
+13,889
| +32% | +$164K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $543K | Sell |
43,825
-10,976
| -20% | -$131K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $619K | Sell |
54,801
-808
| -1% | -$9.22K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $563K | Buy |
55,609
+25,655
| +86% | +$230K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $230K | Buy |
+29,954
| New | +$232K | ﹤0.01% | 1732 |
|
|
2017
Q3 | – | Sell |
-10,446
| Closed | -$90K | – | 2841 |
|
|
2017
Q2 | $90K | Buy |
+10,446
| New | +$89.7K | ﹤0.01% | 2700 |
|
|
2014
Q1 | – | Sell |
-15,287
| Closed | -$193K | – | 3346 |
|
|
2013
Q4 | $193K | Hold |
15,287
| – | – | ﹤0.01% | 2854 |
|
|
2013
Q3 | $179K | Hold |
15,287
| – | – | ﹤0.01% | 2750 |
|
|
2013
Q2 | $165K | Buy |
+15,287
| New | +$163K | ﹤0.01% | 2773 |
|
Other funds holding RMT
SCM
MWM
ARA
RCM
BBPWM
