A detailed history of Karpus Management, Inc. transactions in Royce Micro Cap Trust, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 17,812 shares of RMT stock, worth $174,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,812
Previous 28,000 36.39%
Holding current value
$174,557
Previous $257,000 33.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$8.98 - $10.08 $91,488 - $102,695
-10,188 Reduced 36.39%
17,812 $171,000
Q2 2024

Aug 13, 2024

SELL
$8.62 - $9.75 $69,425 - $78,526
-8,054 Reduced 22.34%
28,000 $257,000
Q1 2024

May 13, 2024

SELL
$8.76 - $9.47 $122,166 - $132,068
-13,946 Reduced 27.89%
36,054 $340,000
Q1 2023

May 11, 2023

BUY
$8.34 - $9.79 $54,210 - $63,634
6,500 Added 14.94%
50,000 $438,000
Q4 2022

Feb 15, 2023

SELL
$8.05 - $9.51 $296,441 - $350,205
-36,825 Reduced 45.85%
43,500 $377,000
Q3 2022

Nov 14, 2022

SELL
$7.84 - $9.89 $3.18 Million - $4.02 Million
-406,058 Reduced 83.49%
80,325 $637,000
Q2 2022

Aug 12, 2022

SELL
$8.24 - $10.69 $555,763 - $721,008
-67,447 Reduced 12.18%
486,383 $4.07 Million
Q1 2022

May 10, 2022

SELL
$9.62 - $11.68 $1.81 Million - $2.2 Million
-188,506 Reduced 25.39%
553,830 $5.83 Million
Q4 2021

Feb 14, 2022

SELL
$10.82 - $12.45 $8.01 Million - $9.22 Million
-740,163 Reduced 49.93%
742,336 $8.57 Million
Q3 2021

Nov 12, 2021

SELL
$11.3 - $12.46 $2.49 Million - $2.75 Million
-220,691 Reduced 12.96%
1,482,499 $16.9 Million
Q2 2021

Aug 13, 2021

SELL
$11.19 - $12.55 $360,172 - $403,946
-32,187 Reduced 1.85%
1,703,190 $21.1 Million
Q1 2021

May 17, 2021

BUY
$9.96 - $12.15 $1.26 Million - $1.54 Million
126,819 Added 7.88%
1,735,377 $19.6 Million
Q4 2020

Feb 16, 2021

BUY
$7.71 - $10.22 $12.4 Million - $16.4 Million
1,608,558 New
1,608,558 $16.3 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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