Insight Folios Inc Royce Micro Cap Trust, Inc. Transaction History

Insight Folios Inc

$280 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$8.34 - $9.79 $108 - $127	13 Added 0.04%	33,702 $295,000
Q4 2022 Jan 17, 2023	SELL	$8.05 - $9.51 $6,134 - $7,246	-762 Reduced 2.21%	33,689 $0
Q3 2022 Oct 19, 2022	SELL	$7.84 - $9.89 $106,529 - $134,385	-13,588 Reduced 28.29%	34,451 $273,000
Q2 2022 Jul 12, 2022	SELL	$8.24 - $10.69 $64,082 - $83,136	-7,777 Reduced 13.93%	48,039 $402,000
Q1 2022 Apr 18, 2022	BUY	$9.62 - $11.68 $79,663 - $96,722	8,281 Added 17.42%	55,816 $1.05 Million
Q4 2021 Jan 20, 2022	BUY	$10.82 - $12.45 $136,364 - $156,907	12,603 Added 36.08%	47,535 $988,000
Q3 2021 Oct 15, 2021	BUY	$11.3 - $12.46 $394,731 - $435,252	34,932 New	34,932 $399,000

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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