PCP
RMT

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

Proficio Capital Partners’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 		– Sell
-20,338
Closed -$156K – 188
2020
Q3 		$156K Buy
20,338
+146
+0.7% +$1.13K 0.03% 169
2020
Q2 		$145K Buy
20,192
+160
+0.8% +$1.06K 0.03% 165
2020
Q1 		$117K Buy
+20,032
New +$154K 0.03% 151

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

Proficio Capital Partners's RMT Position: Q4 2020 in Review

Proficio Capital Partners sold out of Royce Micro-Cap Trust (RMT) in Q4 2020, closing a stake of 20,338 shares — an estimated $156K sold.

Proficio Capital Partners first reported a position in RMT in Q1 2020 and held it in 3 quarters. The position peaked at $156K in Q3 2020. 99 funds tracked by Wall St. Rank hold RMT as of Q4 2020.

  • Proficio Capital Partners reported no remaining Royce Micro-Cap Trust position as of Q4 2020 after selling out during the quarter.
  • Proficio Capital Partners sold 20,338 Royce Micro-Cap Trust shares in Q4 2020, an estimated $156K.
  • Proficio Capital Partners first reported a position in Royce Micro-Cap Trust in Q1 2020 and held it in 3 quarters.
  • Proficio Capital Partners's Royce Micro-Cap Trust position peaked at $156K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2020.

Based on Proficio Capital Partners's 13F filing for Q4 2020, filed 11 Feb 2021.