Israel Englander Royce Micro Cap Trust, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$7.65 - $8.28 $303,796 - $328,815	-39,712 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.9 - $8.55 $211,846 - $229,276	26,816 Added 207.94%	39,712 $326,000
Q1 2019 May 14, 2019	BUY	$7.49 - $8.89 $96,591 - $114,645	12,896 New	12,896 $107,000
Q4 2018 Feb 14, 2019	SELL	$6.97 - $10.12 $222,363 - $322,858	-31,903 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.1 - $10.67 $191,597 - $202,409	18,970 Added 146.68%	31,903 $326,000
Q2 2018 Aug 14, 2018	BUY	$9.2 - $10.36 $118,983 - $133,985	12,933 New	12,933 $129,000
Q1 2018 May 15, 2018	SELL	$9.06 - $9.88 $181,471 - $197,896	-20,030 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.96 - $9.48 $179,468 - $189,884	20,030	20,030 $189,000

Others Institutions Holding RMT

# of Institutions

100

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$23 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11.4 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.9 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$10 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.99 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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