Advisors Asset Management, Inc. Royce Micro Cap Trust, Inc. Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

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 125,915 shares of RMT stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

125,915

Previous 269,591 53.29%

Holding current value

$1.3 Million

Previous $2.27 Million 48.77%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$7.35 - $9.25 $1.06 Million - $1.33 Million	-143,676 Reduced 53.29%	125,915 $1.16 Million
Q1 2025 May 15, 2025	SELL	$8.4 - $10.21 $1.94 Million - $2.36 Million	-231,511 Reduced 46.2%	269,591 $2.27 Million
Q4 2024 Feb 10, 2025	SELL	$9.32 - $10.4 $1.44 Million - $1.6 Million	-153,993 Reduced 23.51%	501,102 $4.89 Million
Q3 2024 Nov 08, 2024	SELL	$8.98 - $10.08 $1.32 Million - $1.48 Million	-146,536 Reduced 18.28%	655,095 $6.3 Million
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

# of Institutions

107

Shares Held

18.1M

Call Options Held

Put Options Held

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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...

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Advisors Asset Management, Inc. Royce Micro Cap Trust, Inc. Transaction History