A detailed history of Kingsview Wealth Management, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 33,354 shares of RMT stock, worth $321,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,354
Previous 33,504 0.45%
Holding current value
$321,866
Previous $307,000 4.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$8.98 - $10.08 $1,347 - $1,512
-150 Reduced 0.45%
33,354 $320,000
Q2 2024

Aug 14, 2024

SELL
$8.62 - $9.75 $7,077 - $8,004
-821 Reduced 2.39%
33,504 $307,000
Q1 2024

May 09, 2024

SELL
$8.76 - $9.47 $3,810 - $4,119
-435 Reduced 1.25%
34,325 $324,000
Q4 2023

Feb 08, 2024

SELL
$7.67 - $9.34 $12,425 - $15,130
-1,620 Reduced 4.45%
34,760 $321,000
Q3 2023

Nov 07, 2023

SELL
$8.17 - $9.23 $5,024 - $5,676
-615 Reduced 1.66%
36,380 $301,000
Q1 2023

May 15, 2023

SELL
$8.34 - $9.79 $8,548 - $10,034
-1,025 Reduced 2.7%
36,995 $324,000
Q1 2022

Feb 08, 2024

BUY
$9.62 - $11.68 $31,361 - $38,076
3,260 Added 9.38%
38,020 $399,000
Q4 2021

Feb 17, 2022

BUY
$10.82 - $12.45 $10,192 - $11,727
942 Added 2.54%
38,020 $439,000
Q3 2021

Dec 03, 2021

BUY
$11.3 - $12.46 $14,079 - $15,525
1,246 Added 3.48%
37,078 $423,000
Q2 2021

Aug 17, 2021

BUY
$11.19 - $12.55 $174,631 - $195,855
15,606 Added 77.16%
35,832 $446,000
Q1 2021

May 24, 2021

BUY
$9.96 - $12.15 $201,450 - $245,745
20,226 New
20,226 $232,000

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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