A detailed history of Steward Partners Investment Advisory, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,890 shares of RMT stock, worth $100,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,890
Previous 11,625 14.92%
Holding current value
$100,976
Previous $109,000 17.43%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$8.62 - $9.75 $14,955 - $16,916
-1,735 Reduced 14.92%
9,890 $90,000
Q1 2024

May 15, 2024

BUY
$8.76 - $9.47 $48,740 - $52,691
5,564 Added 91.8%
11,625 $109,000
Q4 2023

Feb 12, 2024

BUY
$7.67 - $9.34 $912 - $1,111
119 Added 2.0%
6,061 $56,000
Q3 2023

Nov 13, 2023

BUY
$8.17 - $9.23 $17,957 - $20,287
2,198 Added 58.71%
5,942 $49,000
Q2 2023

Aug 14, 2023

BUY
$8.0 - $8.84 $392 - $433
49 Added 1.33%
3,744 $32,000
Q1 2023

May 15, 2023

BUY
$8.34 - $9.79 $450 - $528
54 Added 1.48%
3,695 $32,000
Q4 2022

Feb 15, 2023

BUY
$8.05 - $9.51 $9,217 - $10,888
1,145 Added 45.87%
3,641 $31,000
Q3 2022

Nov 10, 2022

BUY
$7.84 - $9.89 $258 - $326
33 Added 1.34%
2,496 $20,000
Q2 2022

Aug 04, 2022

BUY
$8.24 - $10.69 $296 - $384
36 Added 1.48%
2,463 $21,000
Q1 2022

May 02, 2022

BUY
$9.62 - $11.68 $13,044 - $15,838
1,356 Added 126.61%
2,427 $26,000
Q3 2021

Nov 12, 2021

BUY
$11.3 - $12.46 $214 - $236
19 Added 1.81%
1,071 $12,000
Q2 2021

Aug 13, 2021

BUY
$11.19 - $12.55 $167 - $188
15 Added 1.45%
1,052 $13,000
Q1 2021

May 14, 2021

BUY
$9.96 - $12.15 $139 - $170
14 Added 1.37%
1,037 $11,000
Q4 2020

Feb 11, 2021

BUY
$7.71 - $10.22 $115 - $153
15 Added 1.49%
1,023 $10,000
Q3 2020

Oct 30, 2020

BUY
$7.12 - $8.31 $128 - $149
18 Added 1.82%
1,008 $8,000
Q2 2020

Aug 06, 2020

BUY
$5.07 - $7.81 $5,019 - $7,731
990 New
990 $7,000

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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