A detailed history of Mraz, Amerine & Associates, Inc. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 394,480 shares of RMT stock, worth $3.85 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
394,480
Previous 402,102 1.9%
Holding current value
$3.85 Million
Previous $3.7 Million 2.57%
% of portfolio
0.73%
Previous 0.8%

Shares

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

Oct 23, 2024

SELL
$8.98 - $10.08 $68,445 - $76,829
-7,622 Reduced 1.9%
394,480 $3.79 Million
Q2 2024

Aug 01, 2024

SELL
$8.62 - $9.75 $127,403 - $144,105
-14,780 Reduced 3.55%
402,102 $3.7 Million
Q1 2024

May 15, 2024

SELL
$8.76 - $9.47 $112,022 - $121,102
-12,788 Reduced 2.98%
416,882 $3.94 Million
Q4 2023

Jan 31, 2024

SELL
$7.67 - $9.34 $36,493 - $44,439
-4,758 Reduced 1.1%
429,670 $3.97 Million
Q3 2023

Nov 13, 2023

SELL
$8.17 - $9.23 $10,122 - $11,435
-1,239 Reduced 0.28%
434,428 $3.6 Million
Q2 2023

Jul 25, 2023

BUY
$8.0 - $8.84 $246,824 - $272,740
30,853 Added 7.62%
435,667 $3.81 Million
Q1 2023

Apr 19, 2023

BUY
$8.34 - $9.79 $224,571 - $263,615
26,927 Added 7.13%
404,814 $3.55 Million
Q4 2022

Jan 12, 2023

BUY
$8.05 - $9.51 $237,136 - $280,145
29,458 Added 8.45%
377,887 $0
Q3 2022

Oct 25, 2022

BUY
$7.84 - $9.89 $254,455 - $320,989
32,456 Added 10.27%
348,429 $2.76 Million
Q2 2022

Jul 27, 2022

BUY
$8.24 - $10.69 $1.13 Million - $1.47 Million
137,495 Added 77.04%
315,973 $2.64 Million
Q1 2022

Apr 22, 2022

BUY
$9.62 - $11.68 $535,227 - $649,840
55,637 Added 45.29%
178,478 $1.88 Million
Q4 2021

Jan 14, 2022

SELL
$10.82 - $12.45 $14,066 - $16,184
-1,300 Reduced 1.05%
122,841 $1.42 Million
Q3 2021

Nov 08, 2021

SELL
$11.3 - $12.46 $4,418 - $4,871
-391 Reduced 0.31%
124,141 $1.42 Million
Q2 2021

Aug 03, 2021

SELL
$11.19 - $12.55 $27,169 - $30,471
-2,428 Reduced 1.91%
124,532 $1.54 Million
Q1 2021

Apr 26, 2021

SELL
$9.96 - $12.15 $40,059 - $48,867
-4,022 Reduced 3.07%
126,960 $1.44 Million
Q4 2020

Feb 11, 2021

SELL
$7.71 - $10.22 $47,748 - $63,292
-6,193 Reduced 4.51%
130,982 $1.33 Million
Q3 2020

Nov 03, 2020

SELL
$7.12 - $8.31 $18,405 - $21,481
-2,585 Reduced 1.85%
137,175 $1.05 Million
Q2 2020

Jul 29, 2020

BUY
$5.07 - $7.81 $638 - $984
126 Added 0.09%
139,760 $1.01 Million
Q1 2020

May 06, 2020

SELL
$4.56 - $8.95 $5,608 - $11,008
-1,230 Reduced 0.87%
139,634 $776,000
Q4 2019

Feb 10, 2020

SELL
$7.76 - $8.59 $1,024 - $1,133
-132 Reduced 0.09%
140,864 $1.2 Million
Q3 2019

Nov 12, 2019

SELL
$7.65 - $8.28 $13,448 - $14,556
-1,758 Reduced 1.23%
140,996 $1.13 Million
Q2 2019

Aug 02, 2019

SELL
$7.9 - $8.55 $7,576 - $8,199
-959 Reduced 0.67%
142,754 $1.17 Million
Q1 2019

May 08, 2019

SELL
$7.49 - $8.89 $15,496 - $18,393
-2,069 Reduced 1.42%
143,713 $1.2 Million
Q4 2018

Feb 11, 2019

SELL
$6.97 - $10.12 $17,306 - $25,127
-2,483 Reduced 1.67%
145,782 $1.08 Million
Q3 2018

Nov 14, 2018

SELL
$10.1 - $10.67 $6,060 - $6,402
-600 Reduced 0.4%
148,265 $1.51 Million
Q2 2018

Aug 14, 2018

BUY
$9.2 - $10.36 $9,200 - $10,360
1,000 Added 0.68%
148,865 $1.49 Million
Q1 2018

May 14, 2018

SELL
$9.06 - $9.88 $1,395 - $1,521
-154 Reduced 0.1%
147,865 $1.38 Million
Q4 2017

Feb 05, 2018

BUY
$8.96 - $9.48 $66,429 - $70,284
7,414 Added 5.27%
148,019 $1.4 Million
Q3 2017

Nov 06, 2017

BUY
$8.15 - $9.38 $1.15 Million - $1.32 Million
140,605
140,605 $1.32 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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