Bar Harbor Trust Services Royce Micro Cap Trust, Inc. Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$6.97 - $10.12 $129,586 - $188,151	-18,592 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.1 - $10.67 $1,383 - $1,461	-137 Reduced 0.73%	18,592 $190,000
Q2 2018 Aug 10, 2018	SELL	$9.2 - $10.36 $4,590 - $5,169	-499 Reduced 2.6%	18,729 $187,000
Q1 2018 May 07, 2018	SELL	$9.06 - $9.88 $20,738 - $22,615	-2,289 Reduced 10.64%	19,228 $180,000
Q4 2017 Feb 12, 2018	SELL	$8.96 - $9.48 $275,358 - $291,339	-30,732 Reduced 58.82%	21,517 $203,000
Q3 2017 Nov 13, 2017	BUY	$8.15 - $9.38 $425,829 - $490,095	52,249	52,249 $490,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

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

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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