Envestnet Asset Management Inc Royce Micro Cap Trust, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$7.67 - $9.34 $18,208 - $22,173	2,374 Added 6.15%	40,980 $378,000
Q3 2023 Nov 13, 2023	SELL	$8.17 - $9.23 $44,289 - $50,035	-5,421 Reduced 12.31%	38,606 $319,000
Q2 2023 Aug 04, 2023	SELL	$8.0 - $8.84 $28,136 - $31,090	-3,517 Reduced 7.4%	44,027 $385,000
Q1 2023 May 11, 2023	BUY	$8.34 - $9.79 $90,455 - $106,182	10,846 Added 29.55%	47,544 $416,000
Q4 2022 Feb 07, 2023	SELL	$8.05 - $9.51 $9,917 - $11,716	-1,232 Reduced 3.25%	36,698 $318,000
Q3 2022 Nov 10, 2022	BUY	$7.84 - $9.89 $297,371 - $375,127	37,930 New	37,930 $301,000
Q1 2022 May 04, 2022	SELL	$9.62 - $11.68 $390,687 - $474,348	-40,612 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$10.82 - $12.45 $65,937 - $75,870	-6,094 Reduced 13.05%	40,612 $469,000
Q3 2021 Oct 07, 2021	SELL	$11.3 - $12.46 $55,912 - $61,652	-4,948 Reduced 9.58%	46,706 $533,000
Q2 2021 Aug 04, 2021	BUY	$11.19 - $12.55 $5,941 - $6,664	531 Added 1.04%	51,654 $641,000
Q1 2021 May 04, 2021	BUY	$9.96 - $12.15 $400,670 - $488,770	40,228 Added 369.23%	51,123 $578,000
Q4 2020 Feb 02, 2021	SELL	$7.71 - $10.22 $7 - $10	-1 Reduced 0.01%	10,895 $110,000
Q3 2020 Oct 09, 2020	BUY	$7.12 - $8.31 $7 - $8	1 Added 0.01%	10,896 $84,000
Q2 2020 Jul 08, 2020	SELL	$5.07 - $7.81 $2,098 - $3,233	-414 Reduced 3.66%	10,895 $78,000
Q1 2020 Apr 23, 2020	SELL	$4.56 - $8.95 $852 - $1,673	-187 Reduced 1.63%	11,309 $63,000
Q4 2019 Feb 11, 2020	SELL	$7.76 - $8.59 $7 - $8	-1 Reduced 0.01%	11,496 $98,000
Q3 2019 Oct 17, 2019	BUY	$7.65 - $8.28 $7 - $8	1 Added 0.01%	11,497 $92,000
Q2 2019 Aug 02, 2019	BUY	$7.9 - $8.55 $90,818 - $98,290	11,496 New	11,496 $94,000

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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