A detailed history of Cwm, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Cwm, LLC holds 47,000 shares of RMT stock, worth $485,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,000
Previous 47,000 -0.0%
Holding current value
$485,510
Previous $432,000 4.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 09, 2024

BUY
$8.62 - $9.75 $405,139 - $458,250
47,000 New
47,000 $432,000
Q2 2022

Jul 28, 2022

BUY
$8.24 - $10.69 $5,768 - $7,483
700 New
700 $6,000
Q1 2019

Apr 22, 2019

SELL
$7.49 - $8.89 $104,395 - $123,908
-13,938 Closed
0 $0
Q4 2018

Jan 25, 2019

BUY
$6.97 - $10.12 $97,147 - $141,052
13,938 New
13,938 $103,000
Q2 2018

Jul 31, 2018

SELL
$9.2 - $10.36 $5,161 - $5,811
-561 Closed
0 $0
Q1 2018

Apr 26, 2018

BUY
$9.06 - $9.88 $5,082 - $5,542
561 New
561 $5,000

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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