Pembroke Management, LTD Royce Micro Cap Trust, Inc. Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$7.76 - $8.59 $87,121 - $96,439	-11,227 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$7.65 - $8.28 $1,736 - $1,879	227 Added 2.06%	11,227 $90,000
Q1 2019 Apr 12, 2019	BUY	$7.49 - $8.89 $82,390 - $97,790	11,000 New	11,000 $92,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$23.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11.6 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$11.1 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$10.2 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$10.1 Million
0.0% of portfolio

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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