Matisse Capital Royce Micro Cap Trust, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	BUY	$8.34 - $9.79 $304,568 - $357,521	36,519 New	36,519 $320,000
Q4 2021 Feb 04, 2022	SELL	$10.82 - $12.45 $3.01 Million - $3.46 Million	-277,831 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$11.3 - $12.46 $1.53 Million - $1.68 Million	-135,169 Reduced 32.73%	277,831 $3.17 Million
Q4 2020 Feb 12, 2021	BUY	$7.71 - $10.22 $2.46 Million - $3.25 Million	318,444 Added 336.78%	413,000 $4.18 Million
Q2 2020 Jul 28, 2020	BUY	$5.07 - $7.81 $55,278 - $85,152	10,903 Added 13.03%	94,556 $681,000
Q1 2020 May 07, 2020	BUY	$4.56 - $8.95 $381,457 - $748,694	83,653 New	83,653 $465,000
Q1 2018 Apr 30, 2018	SELL	$9.06 - $9.88 $219,233 - $239,076	-24,198 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$8.96 - $9.48 $250 - $265	28 Added 0.12%	24,198 $228,000
Q3 2017 Oct 20, 2017	BUY	$8.15 - $9.38 $58,052 - $66,813	7,123 Added 41.78%	24,170 $227,000
Q2 2017 Aug 08, 2017	BUY	N/A	17,047	17,047 $147,000

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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