PVWM
RMT

Point View Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

Point View Wealth 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
2020
Q4 		$543K Sell
53,692
-1,718
-3% -$15.4K 0.22% 147
2020
Q3 		$425K Sell
55,410
-1,165
-2% -$9.03K 0.2% 150
2020
Q2 		$407K Sell
56,575
-4,807
-8% -$31.9K 0.2% 154
2020
Q1 		$341K Buy
61,382
+2,339
+4% +$18K 0.19% 162
2019
Q4 		$504K Buy
59,043
+6,388
+12% +$52.2K 0.21% 149
2019
Q3 		$423K Buy
52,655
+2,436
+5% +$19.6K 0.19% 159
2019
Q2 		$413K Buy
50,219
+1,547
+3% +$12.8K 0.18% 162
2019
Q1 		$405K Sell
48,672
-287
-0.6% -$2.39K 0.18% 160
2018
Q4 		$363K Sell
48,959
-4,660
-9% -$40K 0.18% 161
2018
Q3 		$547K Sell
53,619
-2,858
-5% -$29.8K 0.24% 136
2018
Q2 		$564K Sell
56,477
-251
-0.4% -$2.48K 0.26% 128
2018
Q1 		$531K Sell
56,728
-8,156
-13% -$77.6K 0.25% 134
2017
Q4 		$613K Sell
64,884
-1,343
-2% -$12.5K 0.29% 125
2017
Q3 		$622K Sell
66,227
-742
-1% -$6.42K 0.3% 121
2017
Q2 		$579K Sell
66,969
-2,305
-3% -$19.8K 0.29% 126
2017
Q1 		$581K Sell
69,274
-2,861
-4% -$23.8K 0.3% 120
2016
Q4 		$589K Sell
72,135
-5,425
-7% -$42.5K 0.34% 106
2016
Q3 		$606K Buy
77,560
+3,436
+5% +$26.6K 0.36% 107
2016
Q2 		$544K Buy
74,124
+5,554
+8% +$40.5K 0.33% 108
2016
Q1 		$480K Buy
68,570
+11,144
+19% +$73.9K 0.31% 113
2015
Q4 		$417K Sell
57,426
-1,090
-2% -$8.48K 0.3% 116
2015
Q3 		$453K Buy
58,516
+5,352
+10% +$45.4K 0.36% 99
2015
Q2 		$490K Sell
53,164
-5,847
-10% -$56.3K 0.38% 94
2015
Q1 		$578K Buy
59,011
+7,838
+15% +$76.9K 0.45% 80
2014
Q4 		$516K Sell
51,173
-176
-0.3% -$2.01K 0.38% 89
2014
Q3 		$604K Sell
51,349
-668
-1% -$8.21K 0.51% 66
2014
Q2 		$656K Sell
52,017
-667
-1% -$8.08K 0.57% 62
2014
Q1 		$645K Sell
52,684
-948
-2% -$11.7K 0.59% 59
2013
Q4 		$676K Buy
+53,632
New +$655K 0.64% 53

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Point View Wealth Management's RMT Position: Q4 2020 in Review

Point View Wealth Management reduced its Royce Micro-Cap Trust (RMT) stake by 3.1% in Q4 2020, selling an estimated $15.4K and leaving 53,692 shares worth $543K. The position accounts for 0.22% of the portfolio, ranked #147.

Point View Wealth Management first reported a position in RMT in Q4 2013 and has held it in 29 quarters since. The position peaked at $676K in Q4 2013. 99 funds tracked by Wall St. Rank hold RMT as of Q4 2020.

  • Point View Wealth Management held 53,692 shares of Royce Micro-Cap Trust worth $543K as of Q4 2020.
  • Point View Wealth Management sold 1,718 Royce Micro-Cap Trust shares in Q4 2020, an estimated $15.4K.
  • Royce Micro-Cap Trust made up 0.22% of Point View Wealth Management's portfolio in Q4 2020, its #147 holding.
  • Point View Wealth Management first reported a position in Royce Micro-Cap Trust in Q4 2013 and has held it in 29 quarters since.
  • Point View Wealth Management's Royce Micro-Cap Trust position peaked at $676K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.