North Star Asset Management Inc Royce Micro Cap Trust, Inc. Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$10.82 - $12.45 $135,304 - $155,687	-12,505 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$11.3 - $12.46 $13,560 - $14,952	-1,200 Reduced 8.76%	12,505 $143,000
Q2 2021 Jul 30, 2021	SELL	$11.19 - $12.55 $12,599 - $14,131	-1,126 Reduced 7.59%	13,705 $170,000
Q1 2021 Apr 29, 2021	SELL	$9.96 - $12.15 $30,696 - $37,446	-3,082 Reduced 17.21%	14,831 $168,000
Q4 2020 Feb 16, 2021	SELL	$7.71 - $10.22 $4,556 - $6,040	-591 Reduced 3.19%	17,913 $181,000
Q3 2020 Nov 02, 2020	SELL	$7.12 - $8.31 $5,069 - $5,916	-712 Reduced 3.71%	18,504 $142,000
Q2 2020 Jul 28, 2020	SELL	$5.07 - $7.81 $17,410 - $26,819	-3,434 Reduced 15.16%	19,216 $138,000
Q1 2020 Apr 24, 2020	SELL	$4.56 - $8.95 $1,372 - $2,693	-301 Reduced 1.31%	22,650 $126,000
Q4 2019 Feb 06, 2020	SELL	$7.76 - $8.59 $85,103 - $94,206	-10,967 Reduced 32.33%	22,951 $196,000
Q3 2019 Oct 25, 2019	SELL	$7.65 - $8.28 $21,228 - $22,977	-2,775 Reduced 7.56%	33,918 $273,000
Q2 2019 Aug 12, 2019	SELL	$7.9 - $8.55 $80,374 - $86,987	-10,174 Reduced 21.71%	36,693 $302,000
Q1 2019 Apr 26, 2019	SELL	$7.49 - $8.89 $82,929 - $98,430	-11,072 Reduced 19.11%	46,867 $390,000
Q4 2018 Jan 29, 2019	SELL	$6.97 - $10.12 $50,657 - $73,552	-7,268 Reduced 11.15%	57,939 $430,000
Q3 2018 Oct 29, 2018	SELL	$10.1 - $10.67 $48,641 - $51,386	-4,816 Reduced 6.88%	65,207 $666,000
Q2 2018 Aug 10, 2018	SELL	$9.2 - $10.36 $1,380 - $1,554	-150 Reduced 0.21%	70,023 $700,000
Q1 2018 Apr 27, 2018	SELL	$9.06 - $9.88 $5,436 - $5,928	-600 Reduced 0.85%	70,173 $657,000
Q4 2017 Feb 01, 2018	BUY	$8.96 - $9.48 $3,727 - $3,943	416 Added 0.59%	70,773 $668,000
Q3 2017 Oct 25, 2017	BUY	$8.15 - $9.38 $9,062 - $10,430	1,112 Added 1.61%	70,357 $660,000
Q3 2017 Oct 25, 2017	SELL	$8.15 - $9.38 $10,301 - $11,856	-1,264 Reduced 1.79%	69,245 $581,000
Q2 2017 Aug 16, 2017	BUY	N/A	70,509	70,509 $610,000

Others Institutions Holding RMT

# of Institutions

100

Shares Held

15.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.29M
Shares

$22.2 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

$9.67 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.65 Million
0.0% of portfolio

View Full List

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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