A detailed history of Cohen & Steers, Inc. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 30,884 shares of RMT stock, worth $299,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,884
Previous 30,884 -0.0%
Holding current value
$299,265
Previous $284,000 4.58%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$8.62 - $9.75 $172,399 - $195,000
-20,000 Reduced 39.31%
30,884 $284,000
Q1 2023

May 15, 2023

SELL
$8.34 - $9.79 $166,800 - $195,799
-20,000 Reduced 28.22%
50,884 $446,000
Q3 2022

Nov 14, 2022

BUY
$7.84 - $9.89 $555,730 - $701,042
70,884 New
70,884 $562,000

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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