A detailed history of North Star Investment Management Corp. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 1,176 shares of RMT stock, worth $11,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,176
Previous 1,176 -0.0%
Holding current value
$11,877
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 12, 2021

SELL
$7.71 - $10.22 $14,186 - $18,804
-1,840 Reduced 61.01%
1,176 $12,000
Q3 2019

Oct 03, 2019

BUY
$7.65 - $8.28 $23,072 - $24,972
3,016 New
3,016 $24,000
Q2 2019

Jul 15, 2019

SELL
$7.9 - $8.55 $23,826 - $25,786
-3,016 Closed
0 $0
Q3 2018

Oct 11, 2018

BUY
$10.1 - $10.67 $323 - $341
32 Added 1.07%
3,016 $31,000
Q2 2018

Jul 20, 2018

BUY
$9.2 - $10.36 $285 - $321
31 Added 1.05%
2,984 $30,000
Q1 2018

Apr 13, 2018

BUY
$9.06 - $9.88 $298 - $326
33 Added 1.13%
2,953 $28,000
Q4 2017

Jan 11, 2018

BUY
$8.96 - $9.48 $322 - $341
36 Added 1.25%
2,920 $28,000
Q3 2017

Oct 06, 2017

BUY
$8.15 - $9.38 $23,504 - $27,051
2,884
2,884 $27,000

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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