A detailed history of Commonwealth Equity Services, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 143,674 shares of RMT stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,674
Previous 142,679 0.7%
Holding current value
$1.4 Million
Previous $1.31 Million 5.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$8.98 - $10.08 $8,935 - $10,029
995 Added 0.7%
143,674 $1.38 Million
Q2 2024

Jul 31, 2024

SELL
$8.62 - $9.75 $11,818 - $13,367
-1,371 Reduced 0.95%
142,679 $1.31 Million
Q1 2024

Apr 29, 2024

SELL
$8.76 - $9.47 $26,586 - $28,741
-3,035 Reduced 2.06%
144,050 $1.36 Million
Q4 2023

Feb 06, 2024

BUY
$7.67 - $9.34 $124,292 - $151,354
16,205 Added 12.38%
147,085 $1.36 Million
Q3 2023

Oct 23, 2023

BUY
$8.17 - $9.23 $61,585 - $69,575
7,538 Added 6.11%
130,880 $1.08 Million
Q2 2023

Aug 10, 2023

SELL
$8.0 - $8.84 $16,512 - $18,245
-2,064 Reduced 1.65%
123,342 $1.08 Million
Q1 2023

May 11, 2023

BUY
$8.34 - $9.79 $39,923 - $46,864
4,787 Added 3.97%
125,406 $1.1 Million
Q4 2022

Feb 07, 2023

BUY
$8.05 - $9.51 $27,426 - $32,400
3,407 Added 2.91%
120,619 $1.05 Million
Q3 2022

Nov 14, 2022

SELL
$7.84 - $9.89 $25,480 - $32,142
-3,250 Reduced 2.7%
117,212 $929,000
Q2 2022

Jul 19, 2022

BUY
$8.24 - $10.69 $76,005 - $98,604
9,224 Added 8.29%
120,462 $1.01 Million
Q1 2022

May 04, 2022

BUY
$9.62 - $11.68 $72,044 - $87,471
7,489 Added 7.22%
111,238 $1.17 Million
Q4 2021

Jan 31, 2022

BUY
$10.82 - $12.45 $146,394 - $168,448
13,530 Added 15.0%
103,749 $1.2 Million
Q3 2021

Oct 29, 2021

BUY
$11.3 - $12.46 $275,753 - $304,061
24,403 Added 37.08%
90,219 $1.03 Million
Q2 2021

Aug 11, 2021

BUY
$11.19 - $12.55 $91,634 - $102,771
8,189 Added 14.21%
65,816 $816,000
Q1 2021

May 04, 2021

BUY
$9.96 - $12.15 $281,788 - $343,747
28,292 Added 96.44%
57,627 $651,000
Q4 2020

Feb 11, 2021

BUY
$7.71 - $10.22 $28,819 - $38,202
3,738 Added 14.6%
29,335 $296,000
Q3 2020

Nov 05, 2020

SELL
$7.12 - $8.31 $68,494 - $79,942
-9,620 Reduced 27.32%
25,597 $196,000
Q2 2020

Aug 12, 2020

SELL
$5.07 - $7.81 $10,119 - $15,588
-1,996 Reduced 5.36%
35,217 $253,000
Q1 2020

May 11, 2020

SELL
$4.56 - $8.95 $2,070 - $4,063
-454 Reduced 1.21%
37,213 $206,000
Q4 2019

Feb 05, 2020

BUY
$7.76 - $8.59 $92,056 - $101,903
11,863 Added 45.97%
37,667 $321,000
Q3 2019

Oct 30, 2019

BUY
$7.65 - $8.28 $43,153 - $46,707
5,641 Added 27.98%
25,804 $207,000
Q2 2019

Jul 19, 2019

SELL
$7.9 - $8.55 $158,284 - $171,307
-20,036 Reduced 49.84%
20,163 $165,000
Q1 2019

May 13, 2019

BUY
$7.49 - $8.89 $24,320 - $28,865
3,247 Added 8.79%
40,199 $334,000
Q4 2018

Feb 11, 2019

BUY
$6.97 - $10.12 $68,856 - $99,975
9,879 Added 36.49%
36,952 $274,000
Q3 2018

Nov 06, 2018

BUY
$10.1 - $10.67 $92,253 - $97,459
9,134 Added 50.92%
27,073 $276,000
Q2 2018

Jul 31, 2018

BUY
$9.2 - $10.36 $24,324 - $27,391
2,644 Added 17.29%
17,939 $179,000
Q1 2018

May 14, 2018

SELL
$9.06 - $9.88 $4,312 - $4,702
-476 Reduced 3.02%
15,295 $143,000
Q4 2017

Feb 12, 2018

BUY
$8.96 - $9.48 $141,308 - $149,509
15,771
15,771 $149,000

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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