A detailed history of Bank Of America Corp transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 480,851 shares of RMT stock, worth $4.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
480,851
Previous 458,540 4.87%
Holding current value
$4.64 Million
Previous $4.21 Million 9.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.98 - $10.08 $200,352 - $224,894
22,311 Added 4.87%
480,851 $4.62 Million
Q2 2024

Aug 14, 2024

BUY
$8.62 - $9.75 $71,933 - $81,363
8,345 Added 1.85%
458,540 $4.21 Million
Q1 2024

May 15, 2024

SELL
$8.76 - $9.47 $250,500 - $270,804
-28,596 Reduced 5.97%
450,195 $4.25 Million
Q4 2023

Feb 14, 2024

BUY
$7.67 - $9.34 $371,396 - $452,261
48,422 Added 11.25%
478,791 $4.42 Million
Q2 2023

Aug 14, 2023

BUY
$8.0 - $8.84 $24,776 - $27,377
3,097 Added 0.72%
430,369 $3.77 Million
Q1 2023

May 12, 2023

BUY
$8.34 - $9.79 $268,489 - $315,169
32,193 Added 8.15%
427,272 $3.75 Million
Q4 2022

Feb 10, 2023

BUY
$8.05 - $9.51 $142,509 - $168,355
17,703 Added 4.69%
395,079 $3.43 Million
Q3 2022

Nov 14, 2022

SELL
$7.84 - $9.89 $34,002 - $42,892
-4,337 Reduced 1.14%
377,376 $2.99 Million
Q2 2022

Aug 12, 2022

BUY
$8.24 - $10.69 $186,924 - $242,502
22,685 Added 6.32%
381,713 $3.19 Million
Q1 2022

May 16, 2022

BUY
$9.62 - $11.68 $274,804 - $333,650
28,566 Added 8.64%
359,028 $3.78 Million
Q4 2021

Feb 08, 2022

BUY
$10.82 - $12.45 $132,631 - $152,612
12,258 Added 3.85%
330,462 $3.82 Million
Q3 2021

Nov 15, 2021

SELL
$11.3 - $12.46 $591,080 - $651,757
-52,308 Reduced 14.12%
318,204 $3.63 Million
Q2 2021

Sep 13, 2021

BUY
$11.19 - $12.55 $4.15 Million - $4.65 Million
370,512 New
370,512 $4.59 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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