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

Private Capital 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
2021 Q1	–	Sell	-163	Closed	-$2K	–	2152
2020 Q4	$2K	Hold	163	–	–	﹤0.01%	1803
2020 Q3	$1K	Hold	163	–	–	﹤0.01%	1881
2020 Q2	$1K	Hold	163	–	–	﹤0.01%	1869
2020 Q1	$1K	Sell	163 -59	-27%	-$455	﹤0.01%	1855
2019 Q4	$1K	Hold	222	–	–	﹤0.01%	1846
2019 Q3	$2K	Sell	222 -3,052	-93%	-$24.6K	﹤0.01%	1920
2019 Q2	$33K	Buy	3,274 +3,052	+1,375%	+$25.2K	0.01%	854
2019 Q1	$2K	Sell	222 -1,640	-88%	-$13.7K	﹤0.01%	1922
2018 Q4	$14K	Sell	1,862 -1,412	-43%	-$12.1K	﹤0.01%	1254
2018 Q3	$33K	Hold	3,274	–	–	0.01%	907
2018 Q2	$32K	Hold	3,274	–	–	0.01%	899
2018 Q1	$31K	Buy	3,274 +163	+5%	+$1.55K	0.01%	890
2017 Q4	$29	Buy	+3,111	New	+$29K	0.01%	916

Other funds holding RMT

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 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Private Capital Group's RMT Position: Q1 2021 in Review

Private Capital Group sold out of Royce Micro-Cap Trust (RMT) in Q1 2021, closing a stake of 163 shares — an estimated $2K sold.

Private Capital Group first reported a position in RMT in Q4 2017 and held it in 13 quarters. The position peaked at $33K in Q2 2019. 104 funds tracked by Wall St. Rank hold RMT as of Q1 2021.

Private Capital Group reported no remaining Royce Micro-Cap Trust position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 163 Royce Micro-Cap Trust shares in Q1 2021, an estimated $2K.
Private Capital Group first reported a position in Royce Micro-Cap Trust in Q4 2017 and held it in 13 quarters.
Private Capital Group's Royce Micro-Cap Trust position peaked at $33K in Q2 2019.
104 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.