Koshinski Asset Management, Inc. Royce Micro Cap Trust, Inc. Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	BUY	$7.84 - $9.89 $3,167 - $3,995	404 Added 2.19%	18,818 $5,000
Q4 2021 Jan 14, 2022	BUY	$10.82 - $12.45 $4,479 - $5,154	414 Added 2.3%	18,414 $213 Million
Q3 2021 Oct 12, 2021	SELL	$11.3 - $12.46 $45,821 - $50,525	-4,055 Reduced 18.39%	18,000 $205,000
Q2 2021 Jul 26, 2021	BUY	$11.19 - $12.55 $246,795 - $276,790	22,055 New	22,055 $273,000

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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