Punch & Associates Investment Management, Inc. Royce Micro Cap Trust, Inc. Transaction History
Punch & Associates Investment Management, Inc.
- $1.66 Billion
- Q1 2024
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 1,056,987 shares of RMT stock, worth $9.73 Million. This represents 0.6% of its overall portfolio holdings.
Number of Shares
1,056,987
Previous 1,097,786
3.72%
Holding current value
$9.73 Million
Previous $10.1 Million
1.53%
% of portfolio
0.6%
Previous 0.62%
Shares
28 transactions
Others Institutions Holding RMT
# of Institutions
92Shares Held
14.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.69MShares$15.6 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC1.43MShares$13.2 Million0.02% of portfolio
-
Alexander Randolph Advisory, Inc. Mclean, VA995KShares$9.16 Million8.23% of portfolio
-
Ubs Group Ag975KShares$8.98 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO942KShares$8.68 Million0.17% 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...