PNC Financial Services Group’s Royce Micro-Cap Trust RMT Stock Holding History

PNC Financial Services 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
2022 Q2	–	Sell	-5,000	Closed	-$53K	–	4678
2022 Q1	$53K	Sell	5,000 -21,450	-81%	-$225K	﹤0.01%	3081
2021 Q4	$305K	Hold	26,450	–	–	﹤0.01%	1998
2021 Q3	$302K	Hold	26,450	–	–	﹤0.01%	1936
2021 Q2	$328K	Hold	26,450	–	–	﹤0.01%	1904
2021 Q1	$299K	Hold	26,450	–	–	﹤0.01%	1915
2020 Q4	$268K	Buy	+26,450	New	+$237K	﹤0.01%	1883
2017 Q3	–	Sell	-10,406	Closed	-$91K	–	4214
2017 Q2	$91K	Hold	10,406	–	–	﹤0.01%	2577
2017 Q1	$87K	Hold	10,406	–	–	﹤0.01%	2582
2016 Q4	$85K	Hold	10,406	–	–	﹤0.01%	2549
2016 Q3	$81K	Hold	10,406	–	–	﹤0.01%	2568
2016 Q2	$75K	Buy	+10,406	New	+$75.9K	﹤0.01%	2640
2015 Q4	–	Sell	-4,154	Closed	-$32K	–	4551
2015 Q3	$32K	Hold	4,154	–	–	﹤0.01%	3139
2015 Q2	$38K	Sell	4,154 -1,719	-29%	-$16.5K	﹤0.01%	3185
2015 Q1	$57K	Buy	+5,873	New	+$57.6K	﹤0.01%	2984

Other funds holding RMT

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

1CP

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

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

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

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

SFS

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAIM

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

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

PNC Financial Services Group's RMT Position: Q2 2022 in Review

PNC Financial Services Group sold out of Royce Micro-Cap Trust (RMT) in Q2 2022, closing a stake of 5,000 shares — an estimated $53K sold.

PNC Financial Services Group first reported a position in RMT in Q1 2015 and held it in 14 quarters. The position peaked at $328K in Q2 2021. 90 funds tracked by Wall St. Rank hold RMT as of Q2 2022.

PNC Financial Services Group reported no remaining Royce Micro-Cap Trust position as of Q2 2022 after selling out during the quarter.
PNC Financial Services Group sold 5,000 Royce Micro-Cap Trust shares in Q2 2022, an estimated $53K.
PNC Financial Services Group first reported a position in Royce Micro-Cap Trust in Q1 2015 and held it in 14 quarters.
PNC Financial Services Group's Royce Micro-Cap Trust position peaked at $328K in Q2 2021.
90 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.