A detailed history of New Edge Advisors, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 29,444 shares of RMT stock, worth $285,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,444
Previous 28,848 2.07%
Holding current value
$285,312
Previous $265,000 6.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.98 - $10.08 $5,352 - $6,007
596 Added 2.07%
29,444 $282,000
Q2 2024

Aug 15, 2024

BUY
$8.62 - $9.75 $54,452 - $61,590
6,317 Added 28.04%
28,848 $265,000
Q1 2024

May 14, 2024

BUY
$8.76 - $9.47 $28,443 - $30,749
3,247 Added 16.84%
22,531 $212,000
Q4 2023

Feb 13, 2024

BUY
$7.67 - $9.34 $34,169 - $41,609
4,455 Added 30.04%
19,284 $178,000
Q3 2023

Nov 14, 2023

SELL
$8.17 - $9.23 $104,559 - $118,125
-12,798 Reduced 46.32%
14,829 $122,000
Q2 2023

Aug 14, 2023

BUY
$8.0 - $8.84 $11,200 - $12,376
1,400 Added 5.34%
27,627 $241,000
Q1 2023

May 12, 2023

SELL
$8.34 - $9.79 $18,348 - $21,537
-2,200 Reduced 7.74%
26,227 $230,000
Q4 2022

Feb 14, 2023

SELL
$8.05 - $9.51 $13,652 - $16,128
-1,696 Reduced 5.63%
28,427 $246,000
Q3 2022

Nov 14, 2022

BUY
$7.84 - $9.89 $10,192 - $12,857
1,300 Added 4.51%
30,123 $239,000
Q2 2022

Aug 09, 2022

BUY
$8.24 - $10.69 $29,664 - $38,484
3,600 Added 14.27%
28,823 $241,000
Q1 2022

May 13, 2022

BUY
$9.62 - $11.68 $92,371 - $112,151
9,602 Added 61.47%
25,223 $265,000
Q4 2021

Feb 17, 2022

BUY
$10.82 - $12.45 $169,019 - $194,481
15,621 New
15,621 $180,000

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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