Thrivent Financial For Lutherans Royce Micro Cap Trust, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 19, 2021	SELL	$11.19 - $12.55 $1.64 Million - $1.84 Million	-146,551 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.96 - $12.15 $125,884 - $153,563	-12,639 Reduced 7.94%	146,551 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$7.71 - $10.22 $18,110 - $24,006	2,349 Added 1.5%	159,190 $1.61 Million
Q3 2020 Nov 10, 2020	BUY	$7.12 - $8.31 $675,744 - $788,685	94,908 Added 153.24%	156,841 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$5.07 - $7.81 $148,449 - $228,676	29,280 Added 89.67%	61,933 $446,000
Q1 2020 May 15, 2020	BUY	$4.56 - $8.95 $4,801 - $9,424	1,053 Added 3.33%	32,653 $182,000
Q4 2019 Feb 13, 2020	BUY	$7.76 - $8.59 $245,216 - $271,444	31,600 New	31,600 $270,000

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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