A detailed history of Allspring Global Investments Holdings, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,140,342 shares of RMT stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,140,342
Previous 1,121,293 1.7%
Holding current value
$11 Million
Previous $10.3 Million 6.35%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$8.98 - $10.08 $171,060 - $192,013
19,049 Added 1.7%
1,140,342 $11 Million
Q2 2024

Jul 26, 2024

SELL
$8.62 - $9.75 $2.67 Million - $3.02 Million
-310,032 Reduced 21.66%
1,121,293 $10.3 Million
Q1 2024

Apr 18, 2024

SELL
$8.76 - $9.47 $284,568 - $307,632
-32,485 Reduced 2.22%
1,431,325 $13.5 Million
Q4 2023

Jan 25, 2024

BUY
$7.67 - $9.34 $2.2 Million - $2.68 Million
286,476 Added 24.33%
1,463,810 $13.5 Million
Q3 2023

Oct 27, 2023

BUY
$8.17 - $9.23 $9.62 Million - $10.9 Million
1,177,334 New
1,177,334 $9.75 Million
Q2 2023

Jul 18, 2023

SELL
$8.0 - $8.84 $316,840 - $350,108
-39,605 Reduced 3.25%
1,177,334 $10.3 Million
Q1 2023

Apr 13, 2023

BUY
$8.34 - $9.79 $650,061 - $763,081
77,945 Added 6.84%
1,216,939 $10.7 Million
Q4 2022

Jan 23, 2023

BUY
$8.05 - $9.51 $2.89 Million - $3.41 Million
358,979 Added 46.02%
1,138,994 $9.89 Billion
Q3 2022

Oct 26, 2022

BUY
$7.84 - $9.89 $698,536 - $881,189
89,099 Added 12.9%
780,015 $6.19 Million
Q1 2022

May 02, 2022

BUY
$9.62 - $11.68 $480,086 - $582,890
49,905 Added 7.79%
690,916 $7.27 Million
Q4 2021

Jan 28, 2022

BUY
$10.82 - $12.45 $6.94 Million - $7.98 Million
641,011 New
641,011 $7.4 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
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