A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 63,194 shares of RMT stock, worth $628,780. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,194
Previous 63,296 0.16%
Holding current value
$628,780
Previous $585,000 12.14%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

SELL
$9.2 - $10.5 $938 - $1,071
-102 Reduced 0.16%
63,194 $656,000
Q2 2025

Aug 07, 2025

BUY
$7.35 - $9.25 $35,794 - $45,047
4,870 Added 8.34%
63,296 $585,000
Q1 2025

Apr 10, 2025

BUY
$8.4 - $10.21 $247,094 - $300,337
29,416 Added 101.4%
58,426 $494,000
Q4 2024

Jan 14, 2025

BUY
$9.32 - $10.4 $270,373 - $301,704
29,010 New
29,010 $282,000

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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.