Punch & Associates Investment Management, Inc. Royce Micro Cap Trust, Inc. Transaction History

Punch & Associates Investment Management, Inc.

  • $1.47 Billion
  • Q2 2025

A detailed history of Punch & Associates Investment Management, Inc. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 616,718 shares of RMT stock, worth $6.36 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
616,718
Previous 610,323 1.05%
Holding current value
$6.36 Million
Previous $5.15 Million 10.86%
% of portfolio
0.39%
Previous 0.37%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$7.35 - $9.25 $47,003 - $59,153
6,395 Added 1.05%
616,718 $5.7 Million
Q1 2025

May 15, 2025
SELL
$8.4 - $10.21 $4 Million - $4.86 Million
-476,012 Reduced 43.82%
610,323 $5.15 Million
Q4 2024

Feb 14, 2025
SELL
$9.32 - $10.4 $1,202 - $1,341
-129 Reduced 0.01%
1,086,335 $10.6 Million
Q3 2024

Nov 14, 2024
SELL
$8.98 - $10.08 $145,027 - $162,792
-16,150 Reduced 1.46%
1,086,464 $10.4 Million
Q2 2024

Aug 14, 2024
BUY
$8.62 - $9.75 $393,304 - $444,863
45,627 Added 4.32%
1,102,614 $10.1 Million
Q1 2024

May 15, 2024
SELL
$8.76 - $9.47 $357,399 - $386,366
-40,799 Reduced 3.72%
1,056,987 $9.99 Million
Q4 2023

Feb 15, 2024
BUY
$7.67 - $9.34 $8.42 Million - $10.3 Million
1,097,786 New
1,097,786 $10.1 Million
Q3 2023

Oct 26, 2023
BUY
$8.17 - $9.23 $1.33 Million - $1.5 Million
162,579 Added 21.19%
929,785 $7.7 Million
Q2 2023

Aug 14, 2023
BUY
$8.0 - $8.84 $2.8 Million - $3.09 Million
350,064 Added 83.92%
767,206 $6.71 Million
Q1 2023

May 15, 2023
BUY
$8.34 - $9.79 $40,665 - $47,736
4,876 Added 1.18%
417,142 $3.66 Million
Q4 2022

Feb 14, 2023
SELL
$8.05 - $9.51 $870,382 - $1.03 Million
-108,122 Reduced 20.78%
412,266 $3.58 Million
Q3 2022

Nov 14, 2022
BUY
$7.84 - $9.89 $420,890 - $530,944
53,685 Added 11.5%
520,388 $4.13 Million
Q2 2022

Aug 15, 2022
SELL
$8.24 - $10.69 $19,627 - $25,463
-2,382 Reduced 0.51%
466,703 $3.9 Million
Q1 2022

May 16, 2022
BUY
$9.62 - $11.68 $2,145 - $2,604
223 Added 0.05%
469,085 $4.94 Million
Q4 2021

Feb 15, 2022
BUY
$10.82 - $12.45 $856,186 - $985,168
79,130 Added 20.3%
468,862 $5.42 Million
Q3 2021

Nov 15, 2021
SELL
$11.3 - $12.46 $58,511 - $64,517
-5,178 Reduced 1.31%
389,732 $4.45 Million
Q2 2021

Sep 10, 2021
SELL
$11.19 - $12.55 $2.14 Million - $2.4 Million
-190,900 Reduced 32.59%
394,910 $4.9 Million
Q2 2021

Aug 16, 2021
SELL
$11.19 - $12.55 $2.6 Million - $2.92 Million
-232,644 Reduced 28.42%
585,810 $7.26 Million
Q1 2021

May 18, 2021
SELL
$9.96 - $12.15 $2.07 Million - $2.52 Million
-207,699 Reduced 20.24%
818,454 $9.25 Million
Q4 2020

Feb 16, 2021
BUY
$7.71 - $10.22 $60,184 - $79,777
7,806 Added 0.77%
1,026,153 $10.4 Million
Q3 2020

Nov 16, 2020
BUY
$7.12 - $8.31 $551,515 - $643,692
77,460 Added 8.23%
1,018,347 $7.81 Million
Q2 2020

Aug 14, 2020
BUY
$5.07 - $7.81 $1.3 Million - $2.01 Million
257,354 Added 37.65%
940,887 $6.77 Million
Q1 2020

May 15, 2020
BUY
$4.56 - $8.95 $717,461 - $1.41 Million
157,338 Added 29.9%
683,533 $3.8 Million
Q4 2019

Feb 14, 2020
BUY
$7.76 - $8.59 $68,753 - $76,107
8,860 Added 1.71%
526,195 $4.49 Million
Q3 2019

Nov 14, 2019
BUY
$7.65 - $8.28 $913,478 - $988,706
119,409 Added 30.01%
517,335 $4.16 Million
Q2 2019

Aug 14, 2019
BUY
$7.9 - $8.55 $138,447 - $149,838
17,525 Added 4.61%
397,926 $3.27 Million
Q1 2019

May 14, 2019
BUY
$7.49 - $8.89 $67,507 - $80,125
9,013 Added 2.43%
380,401 $3.17 Million
Q4 2018

Feb 14, 2019
BUY
$6.97 - $10.12 $1.04 Million - $1.51 Million
148,773 Added 66.83%
371,388 $2.76 Million
Q3 2018

Nov 14, 2018
SELL
$10.1 - $10.67 $237,885 - $251,310
-23,553 Reduced 9.57%
222,615 $2.27 Million
Q2 2018

Aug 14, 2018
BUY
$9.2 - $10.36 $17,553 - $19,766
1,908 Added 0.78%
246,168 $2.46 Million
Q1 2018

May 14, 2018
SELL
$9.06 - $9.88 $177,014 - $193,035
-19,538 Reduced 7.41%
244,260 $2.29 Million
Q4 2017

Feb 14, 2018
SELL
$8.96 - $9.48 $163,851 - $173,360
-18,287 Reduced 6.48%
263,798 $2.49 Million
Q3 2017

Nov 14, 2017
BUY
$8.15 - $9.38 $2.3 Million - $2.65 Million
282,085
282,085 $2.65 Million

Others Institutions Holding RMT

# of Institutions
107
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE MICRO-CAP TRUST, INC.

RMT Quotes by TradingView
  • 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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