Beam Wealth Advisors, Inc. Royce Micro Cap Trust, Inc. Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$10.82 - $12.45 $137,662 - $158,401	-12,723 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$11.3 - $12.46 $3,310 - $3,650	-293 Reduced 2.25%	12,723 $145,000
Q2 2021 Jul 13, 2021	SELL	$11.19 - $12.55 $58,546 - $65,661	-5,232 Reduced 28.67%	13,016 $161,000
Q1 2021 May 17, 2021	BUY	$9.96 - $12.15 $7,858 - $9,586	789 Added 4.52%	18,248 $206,000
Q4 2020 Jan 26, 2021	BUY	$7.71 - $10.22 $4,487 - $5,948	582 Added 3.45%	17,459 $177,000
Q3 2020 Oct 07, 2020	BUY	$7.12 - $8.31 $17,814 - $20,791	2,502 Added 17.41%	16,877 $129,000
Q2 2020 Jul 07, 2020	BUY	$5.07 - $7.81 $72,881 - $112,268	14,375 New	14,375 $105,000

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

$22.3 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11.1 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.6 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.73 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.71 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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