Frontier Wealth Management LLC Royce Micro Cap Trust, Inc. Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$8.24 - $10.69 $827,996 - $1.07 Million	100,485 New	100,485 $840,000
Q1 2022 May 13, 2022	SELL	$9.62 - $11.68 $1.04 Million - $1.27 Million	-108,569 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$10.82 - $12.45 $99,122 - $114,054	-9,161 Reduced 7.78%	108,569 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$11.3 - $12.46 $121,814 - $134,318	-10,780 Reduced 8.39%	117,730 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$11.19 - $12.55 $7,474 - $8,383	668 Added 0.52%	128,510 $1.59 Million
Q1 2021 May 17, 2021	BUY	$9.96 - $12.15 $5,647 - $6,889	567 Added 0.45%	127,842 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$7.71 - $10.22 $29,051 - $38,508	-3,768 Reduced 2.88%	127,275 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$7.12 - $8.31 $6,892 - $8,044	-968 Reduced 0.73%	131,043 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$5.07 - $7.81 $669,295 - $1.03 Million	132,011 New	132,011 $950,000

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

$22.1 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

$9.63 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.61 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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