News + Filings Holdings
|
LPL Financial LLC
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 172,661 | -3,462 | 1,514,233,000 | -14,514,000 | $8,769.98 |
| 12/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 176,123 | -5,063 | 1,528,747,000 | 1,527,310,000 | $8,680.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 181,186 | 55,187 | 1,437,000 | 384,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 125,999 | 2,174 | 1,053,000 | -250,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 123,825 | 1,895 | 1,303,000 | -105,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 121,930 | 6,099 | 1,408,000 | 85,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 115,831 | 3,513 | 1,323,000 | -70,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 112,318 | 6,111 | 1,393,000 | 318,000 | $12.40 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 106,207 | 4,990 | 1,075,000 | 299,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 101,217 | 1,882 | 776,000 | 61,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 99,335 | 2,304 | 715,000 | 176,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 97,031 | -16,415 | 539,000 | -430,000 | $5.55 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 113,446 | -35,380 | 969,000 | -228,000 | $8.54 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 148,826 | -27,122 | 1,197,000 | -249,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 175,948 | 10,943 | 1,446,000 | 72,000 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 165,005 | 3,955 | 1,374,000 | 179,000 | $8.33 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 161,050 | 10,053 | 1,195,000 | -347,000 | $7.42 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 150,997 | 25,043 | 1,542,000 | 284,000 | $10.21 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 125,954 | 1,451 | 1,258,000 | 93,000 | $9.99 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 124,503 | 18,299 | 1,165,000 | 162,000 | $9.36 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 106,204 | 6,617 | 1,003,000 | 69,000 | $9.44 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 99,587 | 4,956 | 934,000 | 115,000 | $9.38 |
| 06/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 94,631 | 94,631 | 819,000 | 819,000 | $8.65 |
| 09/30/2013 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -160,009 | 0 | -1,694,000 | |
| 06/30/2013 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -160,009 | 0 | -1,694,000 | |
| 03/31/2013 | ROYCE MICRO CAP TRUST INC | RMT | 160,009 | -86,310 | 1,694,000 | -708,000 | $10.59 |
| 12/31/2012 | ROYCE MICRO CAP TRUST INC | RMT | 246,319 | 5,604 | 2,402,000 | 127,000 | $9.75 |
| 09/30/2012 | ROYCE MICRO CAP TRUST INC | RMT | 240,715 | 5,190 | 2,275,000 | 174,000 | $9.45 |
| 06/30/2012 | ROYCE MICRO CAP TRUST INC | RMT | 235,525 | 17,833 | 2,101,000 | 53,000 | $8.92 |
| 03/31/2012 | ROYCE MICRO CAP TRUST INC | RMT | 217,692 | 79,805 | 2,048,000 | 995,000 | $9.41 |
| 12/31/2011 | ROYCE MICRO CAP TRUST INC | RMT | 140,575 | 2,688 | 1,233,000 | 180,000 | $8.77 |
| 09/30/2011 | ROYCE MICRO CAP TRUST INC | RMT | 137,887 | -6,666 | 1,053,000 | -372,000 | $7.64 |
| 06/30/2011 | ROYCE MICRO CAP TRUST INC | RMT | 144,553 | 144,553 | 1,425,000 | 1,425,000 | $9.86 |
| << Prev Next >> |
|