Measured Wealth Private Client Group’s Royce Micro-Cap Trust RMT Stock Holding History

Measured Wealth Private Client Group’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
2020 Q3	–	Sell	-13,435	Closed	-$97K	–	146
2020 Q2	$97K	Hold	13,435	–	–	0.06%	123
2020 Q1	$75K	Hold	13,435	–	–	0.06%	101
2019 Q4	$115K	Hold	13,435	–	–	0.08%	103
2019 Q3	$108K	Sell	13,435 -1,871	-12%	-$15.1K	0.07%	129
2019 Q2	$126K	Buy	+15,306	New	+$126K	0.07%	192
2018 Q4	–	Sell	-2,066	Closed	-$21K	–	562
2018 Q3	$21K	Buy	+2,066	New	+$21.5K	0.01%	515

Other funds holding RMT

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

PAIM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

1CP

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Measured Wealth Private Client Group's RMT Position: Q3 2020 in Review

Measured Wealth Private Client Group sold out of Royce Micro-Cap Trust (RMT) in Q3 2020, closing a stake of 13,435 shares — an estimated $97K sold.

Measured Wealth Private Client Group first reported a position in RMT in Q3 2018 and held it in 6 quarters. The position peaked at $126K in Q2 2019. 89 funds tracked by Wall St. Rank hold RMT as of Q3 2020.

Measured Wealth Private Client Group reported no remaining Royce Micro-Cap Trust position as of Q3 2020 after selling out during the quarter.
Measured Wealth Private Client Group sold 13,435 Royce Micro-Cap Trust shares in Q3 2020, an estimated $97K.
Measured Wealth Private Client Group first reported a position in Royce Micro-Cap Trust in Q3 2018 and held it in 6 quarters.
Measured Wealth Private Client Group's Royce Micro-Cap Trust position peaked at $126K in Q2 2019.
89 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2020.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2020, filed 15 Oct 2020.