A detailed history of Janney Montgomery Scott LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 24,135 shares of RMT stock, worth $233,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,135
Holding current value
$233,868
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$8.98 - $10.08 $216,732 - $243,280
24,135 New
24,135 $232,000
Q1 2024

May 01, 2024

SELL
$8.76 - $9.47 $62,958 - $68,060
-7,187 Reduced 22.33%
24,998 $236,000
Q4 2023

Feb 07, 2024

SELL
$7.67 - $9.34 $15,340 - $18,680
-2,000 Reduced 5.85%
32,185 $297,000
Q3 2023

Nov 08, 2023

SELL
$8.17 - $9.23 $11,805 - $13,337
-1,445 Reduced 4.06%
34,185 $283,000
Q2 2023

Jul 26, 2023

BUY
$8.0 - $8.84 $25,512 - $28,190
3,189 Added 9.83%
35,630 $312,000
Q4 2022

Feb 01, 2023

SELL
$8.05 - $9.51 $78,246 - $92,437
-9,720 Reduced 23.05%
32,441 $282,000
Q3 2022

Oct 25, 2022

BUY
$7.84 - $9.89 $85,863 - $108,315
10,952 Added 35.09%
42,161 $334,000
Q2 2022

Aug 03, 2022

BUY
$8.24 - $10.69 $7,275 - $9,439
883 Added 2.91%
31,209 $266,000
Q1 2022

May 04, 2022

BUY
$9.62 - $11.68 $166,570 - $202,239
17,315 Added 133.08%
30,326 $319,000
Q4 2021

Jan 27, 2022

BUY
$10.82 - $12.45 $140,779 - $161,986
13,011 New
13,011 $150,000
Q1 2021

Apr 27, 2021

SELL
$9.96 - $12.15 $180,046 - $219,635
-18,077 Closed
0 $0
Q4 2020

Jan 25, 2021

SELL
$7.71 - $10.22 $59,220 - $78,499
-7,681 Reduced 29.82%
18,077 $183,000
Q4 2018

Feb 01, 2019

BUY
$6.97 - $10.12 $49,849 - $72,378
7,152 Added 38.44%
25,758 $191,000
Q3 2018

Nov 05, 2018

SELL
$10.1 - $10.67 $1,616 - $1,707
-160 Reduced 0.85%
18,606 $190,000
Q2 2018

Jul 24, 2018

BUY
$9.2 - $10.36 $172,647 - $194,415
18,766 New
18,766 $187,000

Others Institutions Holding RMT

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...
More about RMT
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