9258 Wealth Management, LLC Royce Micro Cap Trust, Inc. Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$8.17 - $9.23 $2,696 - $3,045	330 Added 2.0%	16,813 $139,000
Q2 2023 Aug 08, 2023	BUY	$8.0 - $8.84 $2,520 - $2,784	315 Added 1.95%	16,483 $144,000
Q1 2023 May 03, 2023	BUY	$8.34 - $9.79 $2,818 - $3,309	338 Added 2.14%	16,168 $141,000
Q4 2022 Feb 03, 2023	BUY	$8.05 - $9.51 $4,000 - $4,726	497 Added 3.24%	15,830 $137,000
Q3 2022 Nov 08, 2022	BUY	$7.84 - $9.89 $2,877 - $3,629	367 Added 2.45%	15,333 $122,000
Q2 2022 Aug 04, 2022	BUY	$8.24 - $10.69 $3,320 - $4,308	403 Added 2.77%	14,966 $125,000
Q1 2022 May 13, 2022	BUY	$9.62 - $11.68 $3,001 - $3,644	312 Added 2.19%	14,563 $153,000
Q4 2021 Feb 11, 2022	BUY	$10.82 - $12.45 $3,873 - $4,457	358 Added 2.58%	14,251 $165,000
Q3 2021 Nov 12, 2021	BUY	$11.3 - $12.46 $2,858 - $3,152	253 Added 1.85%	13,893 $159,000
Q2 2021 Aug 13, 2021	BUY	$11.19 - $12.55 $2,372 - $2,660	212 Added 1.58%	13,640 $169,000
Q1 2021 May 11, 2021	BUY	$9.96 - $12.15 $1,782 - $2,174	179 Added 1.35%	13,428 $152,000
Q4 2020 Feb 10, 2021	BUY	$7.71 - $10.22 $1,503 - $1,992	195 Added 1.49%	13,249 $134,000
Q3 2020 Nov 13, 2020	BUY	$7.12 - $8.31 $868 - $1,013	122 Added 0.94%	13,054 $101,000
Q2 2020 Aug 13, 2020	BUY	$5.07 - $7.81 $1,353 - $2,085	267 Added 2.11%	12,932 $93,000
Q1 2020 May 05, 2020	BUY	$4.56 - $8.95 $1,860 - $3,651	408 Added 3.33%	12,665 $81,000
Q4 2019 Feb 06, 2020	BUY	$7.76 - $8.59 $1,777 - $1,967	229 Added 1.9%	12,257 $105,000
Q3 2019 Nov 07, 2019	BUY	$7.65 - $8.28 $1,858 - $2,012	243 Added 2.06%	12,028 $97,000
Q2 2019 Aug 07, 2019	BUY	$7.9 - $8.55 $1,896 - $2,052	240 Added 2.08%	11,785 $97,000
Q1 2019 May 07, 2019	SELL	$7.49 - $8.89 $2,074 - $2,462	-277 Reduced 2.34%	11,545 $96,000
Q4 2018 Feb 12, 2019	BUY	$6.97 - $10.12 $82,399 - $119,638	11,822 New	11,822 $88,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.29M
Shares

$22.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.5 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.63 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.61 Million
0.0% of portfolio

View Full List

About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

More about RMT

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