Rmb Capital Management, LLC Royce Micro Cap Trust, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$9.96 - $12.15 $1.31 Million - $1.6 Million	-131,709 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.71 - $10.22 $43,384 - $57,507	5,627 Added 4.46%	131,709 $1.33 Million
Q3 2020 Nov 10, 2020	BUY	$7.12 - $8.31 $648,660 - $757,074	91,104 Added 260.46%	126,082 $967,000
Q2 2020 Aug 05, 2020	BUY	$5.07 - $7.81 $70 - $109	14 Added 0.04%	34,978 $252,000
Q1 2020 May 11, 2020	BUY	$4.56 - $8.95 $159,435 - $312,927	34,964 New	34,964 $195,000
Q3 2019 Nov 12, 2019	SELL	$7.65 - $8.28 $216,089 - $233,885	-28,247 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$7.9 - $8.55 $129,070 - $139,689	-16,338 Reduced 36.64%	28,247 $232,000
Q1 2019 May 15, 2019	BUY	$7.49 - $8.89 $5,295 - $6,285	707 Added 1.61%	44,585 $372,000
Q4 2018 Feb 13, 2019	BUY	$6.97 - $10.12 $305,829 - $444,045	43,878 New	43,878 $326,000

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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