A detailed history of Kestra Advisory Services, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,890 shares of RMT stock, worth $136,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,890
Previous 13,890 -0.0%
Holding current value
$136,399
Previous $127,000 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$8.34 - $9.79 $6,763 - $7,939
-811 Reduced 5.52%
13,890 $121,000
Q4 2022

Jan 31, 2023

BUY
$8.05 - $9.51 $6,528 - $7,712
811 Added 5.84%
14,701 $127,000
Q3 2022

Nov 01, 2022

SELL
$7.84 - $9.89 $8,498 - $10,720
-1,084 Reduced 7.24%
13,890 $110 Million
Q2 2022

Aug 12, 2022

BUY
$8.24 - $10.69 $8,932 - $11,587
1,084 Added 7.8%
14,974 $125,000
Q4 2021

Jan 20, 2022

SELL
$10.82 - $12.45 $31,269 - $35,980
-2,890 Reduced 17.22%
13,890 $160,000
Q3 2021

Oct 19, 2021

BUY
$11.3 - $12.46 $384 - $423
34 Added 0.2%
16,780 $191,000
Q2 2021

Jul 28, 2021

BUY
$11.19 - $12.55 $604 - $677
54 Added 0.32%
16,746 $207,000
Q1 2021

May 10, 2021

SELL
$9.96 - $12.15 $50,865 - $62,050
-5,107 Reduced 23.43%
16,692 $188,000
Q4 2020

Jan 20, 2021

BUY
$7.71 - $10.22 $12,690 - $16,822
1,646 Added 8.17%
21,799 $221 Million
Q3 2020

Nov 12, 2020

BUY
$7.12 - $8.31 $143,489 - $167,471
20,153 New
20,153 $155 Million

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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