News + Filings Holdings
|
1607 Capital Partners, LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 641,411 | -125,704 | 5,612,346,000 | -1,115,253,000 | $8,750.00 |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 767,115 | -228,744 | 6,727,599,000 | 6,719,702,000 | $8,770.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 995,859 | -14,667 | 7,897,000 | -551,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 1,010,526 | 180,130 | 8,448,000 | -288,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 830,396 | -5,921 | 8,736,000 | -923,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 836,317 | 51,350 | 9,659,000 | 695,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 784,967 | 4,861 | 8,964,000 | -709,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 780,106 | -1,540 | 9,673,000 | 1,763,000 | $12.40 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 781,646 | 32,300 | 7,910,000 | 2,163,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 749,346 | 280,857 | 5,747,000 | 2,374,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 468,489 | 468,489 | 3,373,000 | 3,373,000 | $7.20 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -27,832 | 0 | -278,000 | |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 27,832 | -147,087 | 278,000 | -1,359,000 | $9.99 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 174,919 | 28,518 | 1,637,000 | 255,000 | $9.36 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 146,401 | -8,400 | 1,382,000 | -70,000 | $9.44 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 154,801 | -800 | 1,452,000 | 106,000 | $9.38 |
| 06/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 155,601 | 0 | 1,346,000 | 41,000 | $8.65 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 155,601 | 53,602 | 1,305,000 | 473,000 | $8.39 |
| 12/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 101,999 | 22,843 | 832,000 | 214,000 | $8.16 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 79,156 | 5,500 | 618,000 | 77,000 | $7.81 |
| 06/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 73,656 | -44,155 | 541,000 | -733,000 | $7.34 |
| 03/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -102,711 | 0 | -1,257,000 | |
| 09/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -32,777 | 0 | -414,000 | |
| 06/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 32,777 | -69,934 | 414,000 | -843,000 | $12.63 |
| 03/31/2014 | ROYCE MICRO CAP TRUST INC | RMT | 102,711 | -15,100 | 1,257,000 | -123,000 | $12.24 |
| 12/31/2013 | ROYCE MICRO CAP TRUST INC | RMT | 104,811 | -13,000 | 1,322,000 | -58,000 | $12.61 |
| 09/30/2013 | ROYCE MICRO CAP TRUST INC | RMT | 117,811 | 0 | 1,380,000 | 106,000 | $11.71 |
| 06/30/2013 | ROYCE MICRO CAP TRUST INC | RMT | 117,811 | -8,589 | 1,274,000 | 80,000 | $10.81 |
| 03/31/2013 | ROYCE MICRO CAP TRUST INC | RMT | 126,400 | 0 | 1,352,000 | 158,000 | $10.70 |
| 12/31/2012 | ROYCE MICRO CAP TRUST INC | RMT | 126,400 | 3,500 | 1,194,000 | 33,000 | $9.45 |
| 09/30/2012 | ROYCE MICRO CAP TRUST INC | RMT | 122,900 | 0 | 1,161,000 | 65,000 | $9.45 |
| 06/30/2012 | ROYCE MICRO CAP TRUST INC | RMT | 122,900 | 0 | 1,096,000 | -60,000 | $8.92 |
| 03/31/2012 | ROYCE MICRO CAP TRUST INC | RMT | 122,900 | -500 | 1,156,000 | 213,000 | $9.41 |
| 12/31/2011 | ROYCE MICRO CAP TRUST INC | RMT | 125,000 | 1,600 | 1,096,000 | 153,000 | $8.77 |
| 09/30/2011 | ROYCE MICRO CAP TRUST INC | RMT | 123,400 | 2,400 | 943,000 | -250,000 | $7.64 |
| << Prev Next >> |
|