A detailed history of Private Advisor Group, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 81,439 shares of RMT stock, worth $816,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,439
Previous 84,395 3.5%
Holding current value
$816,833
Previous $775,000 0.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$8.98 - $10.08 $26,544 - $29,796
-2,956 Reduced 3.5%
81,439 $782,000
Q2 2024

Aug 05, 2024

SELL
$8.62 - $9.75 $6,835 - $7,731
-793 Reduced 0.93%
84,395 $775,000
Q1 2024

Apr 30, 2024

SELL
$8.76 - $9.47 $38,447 - $41,563
-4,389 Reduced 4.9%
85,188 $805,000
Q4 2023

Feb 06, 2024

SELL
$7.67 - $9.34 $38,357 - $46,709
-5,001 Reduced 5.29%
89,577 $827,000
Q3 2023

Nov 02, 2023

BUY
$8.17 - $9.23 $6,772 - $7,651
829 Added 0.88%
94,578 $783,000
Q2 2023

Aug 09, 2023

BUY
$8.0 - $8.84 $57,160 - $63,161
7,145 Added 8.25%
93,749 $820,000
Q1 2023

May 10, 2023

BUY
$8.34 - $9.79 $16,404 - $19,256
1,967 Added 2.32%
86,604 $759,000
Q4 2022

Jan 18, 2023

SELL
$8.05 - $9.51 $77,014 - $90,982
-9,567 Reduced 10.16%
84,637 $0
Q3 2022

Oct 14, 2022

BUY
$7.84 - $9.89 $96,298 - $121,478
12,283 Added 14.99%
94,204 $747,000
Q2 2022

Jul 13, 2022

BUY
$8.24 - $10.69 $96,185 - $124,784
11,673 Added 16.62%
81,921 $685,000
Q1 2022

May 12, 2022

BUY
$9.62 - $11.68 $132,063 - $160,343
13,728 Added 24.29%
70,248 $739,000
Q4 2021

Feb 10, 2022

SELL
$10.82 - $12.45 $98,786 - $113,668
-9,130 Reduced 13.91%
56,520 $653,000
Q3 2021

Oct 14, 2021

BUY
$11.3 - $12.46 $465,401 - $513,177
41,186 Added 168.35%
65,650 $749,000
Q2 2021

Aug 12, 2021

BUY
$11.19 - $12.55 $72,947 - $81,813
6,519 Added 36.33%
24,464 $303,000
Q1 2021

Apr 22, 2021

SELL
$9.96 - $12.15 $9,173 - $11,190
-921 Reduced 4.88%
17,945 $202,000
Q4 2020

Apr 01, 2021

SELL
$7.71 - $10.22 $268,940 - $356,494
-34,882 Reduced 64.9%
18,866 $191,000
Q3 2020

Nov 02, 2020

BUY
$7.12 - $8.31 $156 - $182
22 Added 0.04%
53,748 $388,000
Q2 2020

Aug 17, 2020

BUY
$5.07 - $7.81 $22,936 - $35,332
4,524 Added 9.19%
53,726 $387,000
Q1 2020

May 12, 2020

BUY
$4.56 - $8.95 $64,122 - $125,854
14,062 Added 40.02%
49,202 $274,000
Q4 2019

Feb 10, 2020

BUY
$7.76 - $8.59 $272,686 - $301,852
35,140 New
35,140 $300,000
Q4 2018

Feb 11, 2019

SELL
$6.97 - $10.12 $69,902 - $101,493
-10,029 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$10.1 - $10.67 $101,292 - $107,009
10,029 New
10,029 $102,000

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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