A detailed history of Advisors Asset Management, Inc. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 801,631 shares of RMT stock, worth $8.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
801,631
Previous 942,077 14.91%
Holding current value
$8.05 Million
Previous $8.9 Million 17.25%
% of portfolio
0.15%
Previous 0.17%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.62 - $9.75 $1.21 Million - $1.37 Million
-140,446 Reduced 14.91%
801,631 $7.37 Million
Q1 2024

May 14, 2024

SELL
$8.76 - $9.47 $222,022 - $240,017
-25,345 Reduced 2.62%
942,077 $8.9 Million
Q4 2023

Feb 14, 2024

SELL
$7.67 - $9.34 $825,882 - $1.01 Million
-107,677 Reduced 10.02%
967,422 $8.94 Million
Q2 2023

Aug 14, 2023

BUY
$8.0 - $8.84 $192,192 - $212,372
24,024 Added 2.29%
1,075,099 $9.41 Million
Q1 2023

May 12, 2023

BUY
$8.34 - $9.79 $523,785 - $614,851
62,804 Added 6.35%
1,051,075 $9.22 Million
Q4 2022

Feb 13, 2023

BUY
$8.05 - $9.51 $372,682 - $440,274
46,296 Added 4.91%
988,271 $8.58 Million
Q3 2022

Nov 08, 2022

BUY
$7.84 - $9.89 $454,759 - $573,669
58,005 Added 6.56%
941,975 $7.47 Million
Q2 2022

Aug 08, 2022

SELL
$8.24 - $10.69 $603,349 - $782,743
-73,222 Reduced 7.65%
883,970 $7.39 Million
Q1 2022

May 17, 2022

SELL
$9.62 - $11.68 $1.43 Million - $1.73 Million
-148,233 Reduced 13.41%
957,192 $10.1 Million
Q4 2021

Feb 15, 2022

SELL
$10.82 - $12.45 $190,118 - $218,758
-17,571 Reduced 1.56%
1,105,425 $12.8 Million
Q3 2021

Nov 12, 2021

BUY
$11.3 - $12.46 $60,703 - $66,935
5,372 Added 0.48%
1,122,996 $12.8 Million
Q2 2021

Jul 30, 2021

BUY
$11.19 - $12.55 $1.43 Million - $1.6 Million
127,448 Added 12.87%
1,117,624 $13.9 Million
Q1 2021

May 07, 2021

BUY
$9.96 - $12.15 $1.3 Million - $1.58 Million
130,192 Added 15.14%
990,176 $11.2 Million
Q4 2020

Feb 12, 2021

BUY
$7.71 - $10.22 $565,651 - $749,800
73,366 Added 9.33%
859,984 $8.7 Million
Q3 2020

Nov 16, 2020

SELL
$7.12 - $8.31 $630,176 - $735,501
-88,508 Reduced 10.11%
786,618 $6.03 Million
Q2 2020

Aug 12, 2020

SELL
$5.07 - $7.81 $249,190 - $383,861
-49,150 Reduced 5.32%
875,126 $6.3 Million
Q1 2020

May 15, 2020

BUY
$4.56 - $8.95 $565,535 - $1.11 Million
124,021 Added 15.5%
924,276 $5.14 Million
Q4 2019

Feb 14, 2020

BUY
$7.76 - $8.59 $1.66 Million - $1.84 Million
213,752 Added 36.45%
800,255 $6.83 Million
Q3 2019

Nov 14, 2019

BUY
$7.65 - $8.28 $747,274 - $808,815
97,683 Added 19.98%
586,503 $4.72 Million
Q2 2019

Aug 14, 2019

SELL
$7.9 - $8.55 $121,707 - $131,721
-15,406 Reduced 3.06%
488,820 $4.02 Million
Q1 2019

May 15, 2019

BUY
$7.49 - $8.89 $14,358 - $17,042
1,917 Added 0.38%
504,226 $4.2 Million
Q4 2018

Jan 31, 2019

BUY
$6.97 - $10.12 $811,747 - $1.18 Million
116,463 Added 30.18%
502,309 $3.73 Million
Q3 2018

Nov 15, 2018

BUY
$10.1 - $10.67 $2.15 Million - $2.27 Million
212,645 Added 122.77%
385,846 $3.94 Million
Q2 2018

Aug 22, 2018

BUY
$9.2 - $10.36 $1.12 Million - $1.26 Million
122,045 Added 238.57%
173,201 $1.73 Million
Q2 2018

Aug 15, 2018

BUY
$9.2 - $10.36 $470,635 - $529,976
51,156 New
51,156 $1.73 Million

Others Institutions Holding RMT

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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.