Citigroup Inc Royce Micro Cap Trust, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$7.67 - $9.34 $10,492 - $12,777	-1,368 Reduced 99.93%	1 $0
Q3 2023 Nov 09, 2023	BUY	$8.17 - $9.23 $212 - $239	26 Added 1.94%	1,369 $11,000
Q2 2023 Aug 10, 2023	BUY	$8.0 - $8.84 $10,736 - $11,863	1,342 Added 134200.0%	1,343 $11,000
Q4 2021 Feb 10, 2022	SELL	$10.82 - $12.45 $1,287 - $1,481	-119 Reduced 99.17%	1 $0
Q3 2021 Nov 10, 2021	BUY	$11.3 - $12.46 $1,356 - $1,495	120 New	120 $1,000

Others Institutions Holding RMT

# of Institutions

100

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.2 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

$9.67 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.65 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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