Quad-Cities Investment Group’s Royce Micro-Cap Trust RMT Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-2,560	Closed	-$21K	–	593
2019 Q3	$21K	Sell	2,560 -592	-19%	-$4.77K	0.02%	479
2019 Q2	$26K	Sell	3,152 -3,534	-53%	-$29.2K	0.02%	451
2019 Q1	$55K	Buy	6,686 +370	+6%	+$3.08K	0.05%	314
2018 Q4	$46K	Buy	6,316 +179	+3%	+$1.54K	0.05%	333
2018 Q3	$63K	Buy	6,137 +106	+2%	+$1.1K	0.06%	307
2018 Q2	$61K	Buy	+6,031	New	+$59.6K	0.06%	305

Other funds holding RMT

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

HKAM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quad-Cities Investment Group's RMT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Royce Micro-Cap Trust (RMT) in Q4 2019, closing a stake of 2,560 shares — an estimated $21K sold.

Quad-Cities Investment Group first reported a position in RMT in Q2 2018 and held it in 6 quarters. The position peaked at $63K in Q3 2018. 81 funds tracked by Wall St. Rank hold RMT as of Q4 2019.

Quad-Cities Investment Group reported no remaining Royce Micro-Cap Trust position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 2,560 Royce Micro-Cap Trust shares in Q4 2019, an estimated $21K.
Quad-Cities Investment Group first reported a position in Royce Micro-Cap Trust in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Royce Micro-Cap Trust position peaked at $63K in Q3 2018.
81 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.