A detailed history of Raymond James Trust N.A. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,322 shares of RMT stock, worth $170,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,322
Previous 17,322 -0.0%
Holding current value
$170,102
Previous $159,000 4.4%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024

SELL
$7.67 - $9.34 $46,020 - $56,040
-6,000 Reduced 25.73%
17,322 $160,000
Q2 2022

Jul 14, 2022

BUY
$8.24 - $10.69 $8,240 - $10,690
1,000 Added 4.48%
23,322 $195,000
Q4 2021

Jan 31, 2022

BUY
$10.82 - $12.45 $52,174 - $60,033
4,822 Added 27.55%
22,322 $258,000
Q3 2021

Oct 18, 2021

SELL
$11.3 - $12.46 $5,955 - $6,566
-527 Reduced 2.92%
17,500 $200,000
Q2 2021

Jul 20, 2021

BUY
$11.19 - $12.55 $61,545 - $69,025
5,500 Added 43.91%
18,027 $224,000
Q4 2020

Jan 13, 2021

SELL
$7.71 - $10.22 $4,063 - $5,385
-527 Reduced 4.04%
12,527 $127,000
Q2 2020

Jul 16, 2020

SELL
$5.07 - $7.81 $21,638 - $33,333
-4,268 Reduced 24.64%
13,054 $94,000
Q1 2020

Apr 17, 2020

SELL
$4.56 - $8.95 $2,371 - $4,654
-520 Reduced 2.91%
17,322 $96,000
Q4 2019

Jan 14, 2020

BUY
$7.76 - $8.59 $33,119 - $36,662
4,268 Added 31.44%
17,842 $152,000
Q2 2019

Jul 15, 2019

BUY
$7.9 - $8.55 $107,234 - $116,057
13,574 New
13,574 $112,000

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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