A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 54,507 shares of RMT stock, worth $531,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,507
Previous 54,652 0.27%
Holding current value
$531,443
Previous $502,000 4.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$8.98 - $10.08 $1,302 - $1,461
-145 Reduced 0.27%
54,507 $524,000
Q2 2024

Jul 26, 2024

BUY
$8.62 - $9.75 $48,289 - $54,619
5,602 Added 11.42%
54,652 $502,000
Q1 2024

Apr 24, 2024

SELL
$8.76 - $9.47 $76,641 - $82,853
-8,749 Reduced 15.14%
49,050 $464,000
Q4 2023

Feb 09, 2024

BUY
$7.67 - $9.34 $3,052 - $3,717
398 Added 0.69%
57,799 $534,000
Q3 2023

Oct 24, 2023

SELL
$8.17 - $9.23 $9,673 - $10,928
-1,184 Reduced 2.02%
57,401 $475,000
Q2 2023

Jul 13, 2023

BUY
$8.0 - $8.84 $47,736 - $52,748
5,967 Added 11.34%
58,585 $513,000
Q1 2023

May 11, 2023

SELL
$8.34 - $9.79 $17,055 - $20,020
-2,045 Reduced 3.74%
52,618 $461,000
Q4 2022

Feb 08, 2023

BUY
$8.05 - $9.51 $15,101 - $17,840
1,876 Added 3.55%
54,663 $474,000
Q3 2022

Oct 17, 2022

BUY
$7.84 - $9.89 $12,755 - $16,091
1,627 Added 3.18%
52,787 $418,000
Q2 2022

Jul 13, 2022

SELL
$8.24 - $10.69 $4,301 - $5,580
-522 Reduced 1.01%
51,160 $427,000
Q1 2022

May 12, 2022

BUY
$9.62 - $11.68 $193,708 - $235,188
20,136 Added 63.83%
51,682 $543,000
Q4 2021

Feb 03, 2022

BUY
$10.82 - $12.45 $90,909 - $104,604
8,402 Added 36.3%
31,546 $364,000
Q3 2021

Nov 02, 2021

BUY
$11.3 - $12.46 $485 - $535
43 Added 0.19%
23,144 $264,000
Q2 2021

Aug 10, 2021

SELL
$11.19 - $12.55 $33,167 - $37,198
-2,964 Reduced 11.37%
23,101 $286,000
Q1 2021

May 07, 2021

BUY
$9.96 - $12.15 $4,292 - $5,236
431 Added 1.68%
26,065 $294,000
Q4 2020

Feb 04, 2021

SELL
$7.71 - $10.22 $10,585 - $14,032
-1,373 Reduced 5.08%
25,634 $259,000
Q3 2020

Oct 29, 2020

BUY
$7.12 - $8.31 $28,722 - $33,522
4,034 Added 17.56%
27,007 $207,000
Q2 2020

Jul 27, 2020

SELL
$5.07 - $7.81 $12,487 - $19,236
-2,463 Reduced 9.68%
22,973 $165,000
Q1 2020

May 08, 2020

BUY
$4.56 - $8.95 $259 - $510
57 Added 0.22%
25,436 $141,000
Q4 2019

Feb 04, 2020

SELL
$7.76 - $8.59 $10,615 - $11,751
-1,368 Reduced 5.11%
25,379 $216,000
Q3 2019

Nov 06, 2019

SELL
$7.65 - $8.28 $11,941 - $12,925
-1,561 Reduced 5.51%
26,747 $215,000
Q2 2019

Aug 15, 2019

BUY
$7.9 - $8.55 $31,260 - $33,832
3,957 Added 16.25%
28,308 $0
Q1 2019

May 08, 2019

SELL
$7.49 - $8.89 $77,244 - $91,682
-10,313 Reduced 29.75%
24,351 $0
Q4 2018

Feb 05, 2019

BUY
$6.97 - $10.12 $21,237 - $30,835
3,047 Added 9.64%
34,664 $257,000
Q3 2018

Nov 02, 2018

BUY
$10.1 - $10.67 $126,946 - $134,111
12,569 Added 65.99%
31,617 $0
Q2 2018

Aug 10, 2018

BUY
$9.2 - $10.36 $175,241 - $197,337
19,048 New
19,048 $0
Q1 2018

May 09, 2018

SELL
$9.06 - $9.88 $150,450 - $164,067
-16,606 Closed
0 $0
Q4 2017

Feb 22, 2018

BUY
$8.96 - $9.48 $30,222 - $31,976
3,373 Added 25.49%
16,606 $0
Q3 2017

Nov 07, 2017

BUY
$8.15 - $9.38 $107,848 - $124,125
13,233
13,233 $124,000

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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