A detailed history of Cetera Investment Advisers transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 306,066 shares of RMT stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
306,066
Previous 291,075 5.15%
Holding current value
$2.95 Million
Previous $2.67 Million 9.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$8.98 - $10.08 $134,619 - $151,109
14,991 Added 5.15%
306,066 $2.94 Million
Q2 2024

Aug 22, 2024

BUY
$8.62 - $9.75 $121,360 - $137,270
14,079 Added 5.08%
291,075 $2.67 Million
Q1 2024

May 24, 2024

BUY
$8.76 - $9.47 $2.43 Million - $2.62 Million
276,996 New
276,996 $2.62 Million
Q4 2023

Feb 13, 2024

BUY
$7.67 - $9.34 $277,607 - $338,051
36,194 Added 14.97%
277,948 $2.57 Million
Q3 2023

Nov 14, 2023

BUY
$8.17 - $9.23 $168,898 - $190,811
20,673 Added 9.35%
241,754 $2 Million
Q2 2023

Aug 09, 2023

BUY
$8.0 - $8.84 $255,016 - $281,792
31,877 Added 16.85%
221,081 $1.93 Million
Q1 2023

May 15, 2023

BUY
$8.34 - $9.79 $270,566 - $317,607
32,442 Added 20.7%
189,204 $1.66 Million
Q4 2022

Feb 14, 2023

BUY
$8.05 - $9.51 $584,148 - $690,093
72,565 Added 86.18%
156,762 $1.36 Million
Q3 2022

Nov 10, 2022

BUY
$7.84 - $9.89 $59,568 - $75,144
7,598 Added 9.92%
84,197 $668,000
Q2 2022

Aug 11, 2022

BUY
$8.24 - $10.69 $309,189 - $401,120
37,523 Added 96.03%
76,599 $640,000
Q1 2022

May 13, 2022

SELL
$9.62 - $11.68 $13,766 - $16,714
-1,431 Reduced 3.53%
39,076 $411,000
Q4 2021

Feb 14, 2022

BUY
$10.82 - $12.45 $197,183 - $226,888
18,224 Added 81.78%
40,507 $468,000
Q3 2021

Nov 16, 2021

BUY
$11.3 - $12.46 $112,355 - $123,889
9,943 Added 80.58%
22,283 $254,000
Q2 2021

Aug 13, 2021

BUY
$11.19 - $12.55 $138,084 - $154,867
12,340 New
12,340 $153,000

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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