Quad Cities Investment Group, LLC Royce Micro Cap Trust, Inc. Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$7.76 - $8.59 $19,865 - $21,990	-2,560 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$7.65 - $8.28 $4,528 - $4,901	-592 Reduced 18.78%	2,560 $206,000
Q2 2019 Jul 17, 2019	SELL	$7.9 - $8.55 $27,918 - $30,215	-3,534 Reduced 52.86%	3,152 $26,000
Q1 2019 Apr 09, 2019	BUY	$7.49 - $8.89 $2,771 - $3,289	370 Added 5.86%	6,686 $55,000
Q4 2018 Feb 06, 2019	BUY	$6.97 - $10.12 $1,247 - $1,811	179 Added 2.92%	6,316 $46,000
Q3 2018 Oct 18, 2018	BUY	$10.1 - $10.67 $1,070 - $1,131	106 Added 1.76%	6,137 $63,000
Q2 2018 Aug 07, 2018	BUY	$9.2 - $10.36 $55,485 - $62,481	6,031 New	6,031 $61,000

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

$22.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.5 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.63 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.61 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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