News + Filings Holdings
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 767,206 | 350,064 | 6,713,051,000 | 3,054,718,000 | $8,750.00 |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 417,142 | 4,876 | 3,658,333,000 | 79,863,000 | $8,769.99 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 412,266 | -108,122 | 3,578,470,000 | 3,574,343,000 | $8,680.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 520,388 | 53,685 | 4,127,000 | 225,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 466,703 | -2,382 | 3,902,000 | -1,033,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 469,085 | 223 | 4,935,000 | -480,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 468,862 | 79,130 | 5,415,000 | 964,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 389,732 | -5,178 | 4,451,000 | -446,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 394,910 | -423,544 | 4,897,000 | -4,352,000 | $12.40 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 818,454 | -207,699 | 9,249,000 | -1,136,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 1,026,153 | 7,806 | 10,385,000 | 2,574,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 1,018,347 | 77,460 | 7,811,000 | 1,037,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 940,887 | 257,354 | 6,774,000 | 2,974,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 683,533 | 157,338 | 3,800,000 | -694,000 | $5.56 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 526,195 | 8,860 | 4,494,000 | 335,000 | $8.54 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 517,335 | 119,409 | 4,159,000 | 888,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 397,926 | 17,525 | 3,271,000 | 102,000 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 380,401 | 9,013 | 3,169,000 | 413,000 | $8.33 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 371,388 | 148,773 | 2,756,000 | 483,000 | $7.42 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 222,615 | -23,553 | 2,273,000 | -186,000 | $10.21 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 246,168 | 1,908 | 2,459,000 | 173,000 | $9.99 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 244,260 | -19,538 | 2,286,000 | -204,000 | $9.36 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 263,798 | -18,287 | 2,490,000 | -156,000 | $9.44 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 282,085 | -35,327 | 2,646,000 | -100,000 | $9.38 |
| 06/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 317,412 | -94,528 | 2,746,000 | -710,000 | $8.65 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 411,940 | -152,969 | 3,456 | -4,606,544 | $0.01 |
| 12/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 564,909 | -7,851 | 4,610,000 | 137,000 | $8.16 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 572,760 | -31,380 | 4,473,000 | 39,000 | $7.81 |
| 06/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 604,140 | -112,237 | 4,434,000 | -581,000 | $7.34 |
| 03/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 716,377 | 629,474 | 5,015,000 | 3,997,000 | $7.00 |
| 12/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 672,555 | 162,205 | 4,882,749,000 | 4,878,799,000 | $7,260.00 |
| 09/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 510,350 | 141,010 | 3,950,000 | 545,000 | $7.74 |
| 06/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 369,340 | 282,437 | 3,405,000 | 2,387,000 | $9.22 |
| 03/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 117,334 | 117,334 | 1,149,000 | 1,149,000 | $9.79 |
| 12/31/2014 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -88,702 | 0 | -1,044,000 | |
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