Koshinski Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

Koshinski Asset Management’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
2023 Q1	–	Sell	-18,818	Closed	-$163K	–	617
2022 Q4	$163K	Hold	18,818	–	–	0.02%	574
2022 Q3	$149K	Buy	18,818 +404	+2%	+$3.59K	0.02%	519
2022 Q2	$154K	Hold	18,414	–	–	0.02%	570
2022 Q1	$194K	Hold	18,414	–	–	0.02%	591
2021 Q4	$213K	Buy	18,414 +414	+2%	+$4.82K	0.02%	607
2021 Q3	$206K	Sell	18,000 -4,055	-18%	-$48K	0.02%	603
2021 Q2	$273K	Buy	+22,055	New	+$264K	0.03%	456

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Koshinski Asset Management's RMT Position: Q1 2023 in Review

Koshinski Asset Management sold out of Royce Micro-Cap Trust (RMT) in Q1 2023, closing a stake of 18,818 shares — an estimated $163K sold.

Koshinski Asset Management first reported a position in RMT in Q2 2021 and held it in 7 quarters. The position peaked at $273K in Q2 2021. 87 funds tracked by Wall St. Rank hold RMT as of Q1 2023.

Koshinski Asset Management reported no remaining Royce Micro-Cap Trust position as of Q1 2023 after selling out during the quarter.
Koshinski Asset Management sold 18,818 Royce Micro-Cap Trust shares in Q1 2023, an estimated $163K.
Koshinski Asset Management first reported a position in Royce Micro-Cap Trust in Q2 2021 and held it in 7 quarters.
Koshinski Asset Management's Royce Micro-Cap Trust position peaked at $273K in Q2 2021.
87 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2023.

Based on Koshinski Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.