A detailed history of Mercer Global Advisors Inc transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 10,876 shares of RMT stock, worth $106,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,876
Previous 10,768 1.0%
Holding current value
$106,367
Previous $98,000 6.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$8.98 - $10.08 $969 - $1,088
108 Added 1.0%
10,876 $104,000
Q2 2024

Aug 12, 2024

BUY
$8.62 - $9.75 $956 - $1,082
111 Added 1.04%
10,768 $98,000
Q1 2024

May 15, 2024

SELL
$8.76 - $9.47 $32,298 - $34,915
-3,687 Reduced 25.7%
10,657 $101,000
Q4 2023

Feb 14, 2024

BUY
$7.67 - $9.34 $30,089 - $36,640
3,923 Added 37.65%
14,344 $133,000
Q3 2023

Nov 13, 2023

BUY
$8.17 - $9.23 $85,139 - $96,185
10,421 New
10,421 $86,000
Q4 2021

Feb 04, 2022

SELL
$10.82 - $12.45 $113,988 - $131,160
-10,535 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$11.3 - $12.46 $119,045 - $131,266
10,535 New
10,535 $120,000

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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