A detailed history of Ubs Group Ag transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 996,226 shares of RMT stock, worth $9.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
996,226
Previous 985,530 1.09%
Holding current value
$9.61 Million
Previous $9.06 Million 5.7%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.98 - $10.08 $96,050 - $107,815
10,696 Added 1.09%
996,226 $9.57 Million
Q2 2024

Aug 13, 2024

BUY
$8.62 - $9.75 $87,656 - $99,147
10,169 Added 1.04%
985,530 $9.06 Million
Q1 2024

May 13, 2024

BUY
$8.76 - $9.47 $34,120 - $36,885
3,895 Added 0.4%
975,361 $9.22 Million
Q4 2023

Feb 09, 2024

BUY
$7.67 - $9.34 $415,552 - $506,031
54,179 Added 5.91%
971,466 $8.98 Million
Q3 2023

Nov 09, 2023

BUY
$8.17 - $9.23 $132,427 - $149,609
16,209 Added 1.8%
917,287 $7.6 Million
Q2 2023

Aug 11, 2023

SELL
$8.0 - $8.84 $1,104 - $1,219
-138 Reduced 0.02%
901,078 $7.88 Million
Q1 2023

May 12, 2023

SELL
$8.34 - $9.79 $517,113 - $607,019
-62,004 Reduced 6.44%
901,216 $7.9 Million
Q4 2022

Feb 08, 2023

BUY
$8.05 - $9.51 $108,578 - $128,270
13,488 Added 1.42%
963,220 $8.36 Million
Q3 2022

Nov 10, 2022

BUY
$7.84 - $9.89 $355,983 - $449,065
45,406 Added 5.02%
949,732 $7.53 Million
Q2 2022

Aug 10, 2022

BUY
$8.24 - $10.69 $161,413 - $209,406
19,589 Added 2.21%
904,326 $7.56 Million
Q1 2022

May 16, 2022

BUY
$9.62 - $11.68 $391,812 - $475,714
40,729 Added 4.83%
884,737 $9.31 Million
Q4 2021

Feb 14, 2022

BUY
$10.82 - $12.45 $227,165 - $261,387
20,995 Added 2.55%
844,008 $9.75 Million
Q3 2021

Nov 15, 2021

BUY
$11.3 - $12.46 $624,370 - $688,464
55,254 Added 7.2%
823,013 $9.4 Million
Q2 2021

Aug 13, 2021

BUY
$11.19 - $12.55 $274,837 - $308,240
24,561 Added 3.3%
767,759 $9.52 Million
Q1 2021

May 12, 2021

SELL
$9.96 - $12.15 $919,796 - $1.12 Million
-92,349 Reduced 11.05%
743,198 $8.4 Million
Q4 2020

Feb 11, 2021

BUY
$7.71 - $10.22 $198,740 - $263,440
25,777 Added 3.18%
835,547 $8.46 Million
Q3 2020

Nov 12, 2020

BUY
$7.12 - $8.31 $189,320 - $220,962
26,590 Added 3.4%
809,770 $6.21 Million
Q2 2020

Jul 31, 2020

SELL
$5.07 - $7.81 $131,074 - $201,911
-25,853 Reduced 3.2%
783,180 $5.64 Million
Q1 2020

May 01, 2020

BUY
$4.56 - $8.95 $120,260 - $236,038
26,373 Added 3.37%
809,033 $4.5 Million
Q4 2019

Feb 14, 2020

SELL
$7.76 - $8.59 $62,762 - $69,475
-8,088 Reduced 1.02%
782,660 $6.68 Million
Q3 2019

Nov 14, 2019

BUY
$7.65 - $8.28 $87,997 - $95,244
11,503 Added 1.48%
790,748 $6.36 Million
Q2 2019

Aug 14, 2019

SELL
$7.9 - $8.55 $199,222 - $215,613
-25,218 Reduced 3.13%
779,245 $6.41 Million
Q1 2019

May 14, 2019

BUY
$7.49 - $8.89 $332,758 - $394,956
44,427 Added 5.85%
804,463 $6.7 Million
Q4 2018

Feb 14, 2019

BUY
$6.97 - $10.12 $239,161 - $347,247
34,313 Added 4.73%
760,036 $5.64 Million
Q3 2018

Nov 14, 2018

SELL
$10.1 - $10.67 $169,700 - $179,277
-16,802 Reduced 2.26%
725,723 $7.41 Million
Q2 2018

Aug 14, 2018

BUY
$9.2 - $10.36 $108,412 - $122,082
11,784 Added 1.61%
742,525 $7.42 Million
Q1 2018

May 15, 2018

BUY
$9.06 - $9.88 $706,770 - $770,738
78,010 Added 11.95%
730,741 $6.84 Million
Q4 2017

Feb 14, 2018

BUY
$8.96 - $9.48 $479,368 - $507,189
53,501 Added 8.93%
652,731 $6.16 Million
Q3 2017

Nov 14, 2017

BUY
$8.15 - $9.38 $201,891 - $232,361
24,772 Added 4.31%
599,230 $5.62 Million
Q2 2017

Aug 14, 2017

BUY
N/A
283 Added 0.05%
574,458 $4.97 Million
Q1 2017

Nov 14, 2017

BUY
N/A
574,175
574,175 $4.82 Million

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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