Proficio Capital Partners LLC Royce Micro Cap Trust, Inc. Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$7.71 - $10.22 $156,805 - $207,854	-20,338 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$7.12 - $8.31 $1,039 - $1,213	146 Added 0.72%	20,338 $156,000
Q2 2020 Aug 14, 2020	BUY	$5.07 - $7.81 $811 - $1,249	160 Added 0.8%	20,192 $145,000
Q1 2020 May 06, 2020	BUY	$4.56 - $8.95 $91,345 - $179,286	20,032 New	20,032 $117,000

Others Institutions Holding RMT

# of Institutions

92

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.69M
Shares

$15.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.43M
Shares

$13.2 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.06M
Shares

$9.73 Million
0.6% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

995K
Shares

$9.16 Million
8.23% of portfolio
Ubs Group Ag

975K
Shares

$8.98 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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