Eidelman Virant Capital Royce Micro Cap Trust, Inc. Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$9.62 - $11.68 $109,138 - $132,509	-11,345 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$7.71 - $10.22 $12,336 - $16,352	1,600 Added 16.42%	11,345 $115,000
Q3 2020 Nov 10, 2020	SELL	$7.12 - $8.31 $10,680 - $12,465	-1,500 Reduced 13.34%	9,745 $75,000
Q2 2020 Jul 10, 2020	BUY	$5.07 - $7.81 $57,012 - $87,823	11,245 New	11,245 $81,000
Q3 2019 Oct 29, 2019	SELL	$7.65 - $8.28 $85,374 - $92,404	-11,160 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$7.9 - $8.55 $88,164 - $95,418	11,160 New	11,160 $0

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11.3 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.8 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.93 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.91 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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