A detailed history of Wealth Shield Partners, LLC transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 40,790 shares of RMT stock, worth $398,110. This represents 0.05% of its overall portfolio holdings.

Number of Shares
40,790
Previous 40,246 1.35%
Holding current value
$398,110
Previous $369,000 5.96%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 04, 2024

BUY
$8.98 - $10.08 $4,885 - $5,483
544 Added 1.35%
40,790 $391,000
Q2 2024

Jul 26, 2024

SELL
$8.62 - $9.75 $7,542 - $8,531
-875 Reduced 2.13%
40,246 $369,000
Q1 2024

Apr 29, 2024

SELL
$8.76 - $9.47 $27,217 - $29,423
-3,107 Reduced 7.02%
41,121 $388,000
Q4 2023

Jan 23, 2024

BUY
$7.67 - $9.34 $10,024 - $12,207
1,307 Added 3.05%
44,228 $408,000
Q3 2023

Oct 25, 2023

SELL
$8.17 - $9.23 $65,221 - $73,683
-7,983 Reduced 15.68%
42,921 $355,000
Q2 2023

Aug 03, 2023

BUY
$8.0 - $8.84 $59,024 - $65,221
7,378 Added 16.95%
50,904 $445,000
Q1 2023

May 08, 2023

SELL
$8.34 - $9.79 $99,604 - $116,921
-11,943 Reduced 21.53%
43,526 $381,000
Q4 2022

Feb 13, 2023

BUY
$8.05 - $9.51 $917 - $1,084
114 Added 0.21%
55,469 $481,000
Q3 2022

Nov 04, 2022

BUY
$7.84 - $9.89 $46,726 - $58,944
5,960 Added 12.07%
55,355 $439,000
Q2 2022

Aug 11, 2022

BUY
$8.24 - $10.69 $82,622 - $107,188
10,027 Added 25.47%
49,395 $413,000
Q1 2022

May 09, 2022

BUY
$9.62 - $11.68 $378,720 - $459,818
39,368 New
39,368 $414,000
Q3 2021

Nov 12, 2021

SELL
$11.3 - $12.46 $13,627 - $15,026
-1,206 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$11.19 - $12.55 $201 - $225
18 Added 1.52%
1,206 $15,000
Q1 2021

May 17, 2021

BUY
$9.96 - $12.15 $11,832 - $14,434
1,188 New
1,188 $13,000

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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