KIM
RMT
Karpus Investment Management’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,812
| Closed | -$171K | – | 219 |
|
|
2024
Q3 | $171K | Sell |
17,812
-10,188
| -36% | -$97.9K | ﹤0.01% | 216 |
|
|
2024
Q2 | $257K | Sell |
28,000
-8,054
| -22% | -$74K | 0.01% | 218 |
|
|
2024
Q1 | $341K | Sell |
36,054
-13,946
| -28% | -$132K | 0.01% | 226 |
|
|
2023
Q4 | $462K | Hold |
50,000
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $414K | Hold |
50,000
| – | – | 0.01% | 241 |
|
|
2023
Q2 | $438K | Hold |
50,000
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $439K | Buy |
50,000
+6,500
| +15% | +$57K | 0.01% | 315 |
|
|
2022
Q4 | $378K | Sell |
43,500
-36,825
| -46% | -$320K | 0.01% | 366 |
|
|
2022
Q3 | $637K | Sell |
80,325
-406,058
| -83% | -$3.22M | 0.02% | 374 |
|
|
2022
Q2 | $4.07M | Sell |
486,383
-67,447
| -12% | -$564K | 0.14% | 163 |
|
|
2022
Q1 | $5.83M | Sell |
553,830
-188,506
| -25% | -$1.98M | 0.18% | 121 |
|
|
2021
Q4 | $8.57M | Sell |
742,336
-740,163
| -50% | -$8.55M | 0.25% | 99 |
|
|
2021
Q3 | $16.9M | Sell |
1,482,499
-220,691
| -13% | -$2.52M | 0.5% | 51 |
|
|
2021
Q2 | $21.1M | Sell |
1,703,190
-32,187
| -2% | -$399K | 0.63% | 39 |
|
|
2021
Q1 | $19.6M | Buy |
1,735,377
+126,819
| +8% | +$1.43M | 0.59% | 49 |
|
|
2020
Q4 | $16.3M | Buy |
+1,608,558
| New | +$16.3M | 0.51% | 57 |
|
|
2015
Q4 | – | Sell |
-136,945
| Closed | -$1.06M | – | 209 |
|
|
2015
Q3 | $1.06M | Buy |
+136,945
| New | +$1.06M | 0.05% | 151 |
|