MC
RMT

Matisse Capital’s Royce Micro-Cap Trust RMT Stock Holding History

Matisse Capital’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
Q4 		– Sell
-36,519
Closed -$302K – 210
2023
Q3 		$302K Hold
36,519
– – 0.21% 133
2023
Q2 		$320K Hold
36,519
– – 0.2% 135
2023
Q1 		$320K Buy
+36,519
New +$334K 0.21% 136
2021
Q4 		– Sell
-277,831
Closed -$3.17M – 158
2021
Q3 		$3.17M Sell
277,831
-135,169
-33% -$1.6M 1.17% 26
2021
Q2 		$5.12M Hold
413,000
– – 1.62% 20
2021
Q1 		$4.67M Hold
413,000
– – 1.34% 25
2020
Q4 		$4.18M Buy
413,000
+318,444
+337% +$2.86M 1.3% 24
2020
Q3 		$725K Hold
94,556
– – 0.29% 66
2020
Q2 		$681K Buy
94,556
+10,903
+13% +$72.3K 0.23% 81
2020
Q1 		$465K Buy
+83,653
New +$645K 0.18% 105
2018
Q1 		– Sell
-24,198
Closed -$228K – 136
2017
Q4 		$228K Buy
24,198
+28
+0.1% +$261 0.1% 117
2017
Q3 		$227K Buy
24,170
+7,123
+42% +$61.7K 0.11% 108
2017
Q2 		$147K Sell
17,047
-101,854
-86% -$874K 0.07% 114
2017
Q1 		$998K Sell
118,901
-181,125
-60% -$1.51M 0.54% 49
2016
Q4 		$2.45M Buy
300,026
+227,472
+314% +$1.78M 1.33% 26
2016
Q3 		$567K Buy
72,554
+40,700
+128% +$315K 0.3% 57
2016
Q2 		$234K Sell
31,854
-604,140
-95% -$4.41M 0.13% 85
2016
Q1 		$4.45M Buy
635,994
+56,417
+10% +$374K 2.35% 12
2015
Q4 		$4.21M Buy
+579,577
New +$4.51M 2.12% 13

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Matisse Capital's RMT Position: Q4 2023 in Review

Matisse Capital sold out of Royce Micro-Cap Trust (RMT) in Q4 2023, closing a stake of 36,519 shares — an estimated $302K sold.

Matisse Capital first reported a position in RMT in Q4 2015 and held it in 19 quarters. The position peaked at $5.12M in Q2 2021. 88 funds tracked by Wall St. Rank hold RMT as of Q4 2023.

  • Matisse Capital reported no remaining Royce Micro-Cap Trust position as of Q4 2023 after selling out during the quarter.
  • Matisse Capital sold 36,519 Royce Micro-Cap Trust shares in Q4 2023, an estimated $302K.
  • Matisse Capital first reported a position in Royce Micro-Cap Trust in Q4 2015 and held it in 19 quarters.
  • Matisse Capital's Royce Micro-Cap Trust position peaked at $5.12M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.