A detailed history of Brown Advisory Inc transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 83,699 shares of RMT stock, worth $807,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,699
Previous 83,699 -0.0%
Holding current value
$807,695
Previous $769,000 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 08, 2023

BUY
$8.34 - $9.79 $41,533 - $48,754
4,980 Added 6.33%
83,699 $734,000
Q4 2022

Feb 13, 2023

BUY
$8.05 - $9.51 $8,694 - $10,270
1,080 Added 1.39%
78,719 $683,000
Q3 2022

Nov 14, 2022

SELL
$7.84 - $9.89 $6,789 - $8,564
-866 Reduced 1.1%
77,639 $616,000
Q2 2022

Nov 14, 2022

BUY
$8.24 - $10.69 $306,033 - $397,026
37,140 Added 89.79%
78,505 $656,000
Q2 2022

Aug 02, 2022

BUY
$8.24 - $10.69 $306,033 - $397,026
37,140 Added 89.79%
78,505 $656,000
Q1 2022

Nov 14, 2022

SELL
$9.62 - $11.68 $357,286 - $433,795
-37,140 Reduced 47.31%
41,365 $435,000
Q3 2021

Nov 12, 2021

SELL
$11.3 - $12.46 $17,854 - $19,686
-1,580 Reduced 3.68%
41,365 $472,000
Q3 2020

Nov 16, 2020

SELL
$7.12 - $8.31 $17,088 - $19,944
-2,400 Reduced 5.29%
42,945 $329,000
Q2 2020

Aug 14, 2020

SELL
$5.07 - $7.81 $13,247 - $20,407
-2,613 Reduced 5.45%
45,345 $326,000
Q1 2020

May 15, 2020

SELL
$4.56 - $8.95 $143,640 - $281,925
-31,500 Reduced 39.64%
47,958 $267,000
Q3 2019

Nov 14, 2019

SELL
$7.65 - $8.28 $16,684 - $18,058
-2,181 Reduced 2.67%
79,458 $639,000
Q2 2019

Aug 12, 2019

SELL
$7.9 - $8.55 $8,200 - $8,874
-1,038 Reduced 1.26%
81,639 $671,000
Q4 2018

Feb 13, 2019

BUY
$6.97 - $10.12 $10,141 - $14,724
1,455 Added 1.79%
82,677 $613,000
Q1 2018

Jun 28, 2018

BUY
$9.06 - $9.88 $102,079 - $111,317
11,267 Added 16.11%
81,222 $761,000
Q1 2018

May 14, 2018

SELL
$9.06 - $9.88 $116,393 - $126,928
-12,847 Reduced 15.52%
69,955 $655,000
Q2 2017

Aug 14, 2017

BUY
N/A
82,802
82,802 $716,000

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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