News + Filings Holdings
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Advisors Asset Management, Inc.
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYCE MICRO CAP TRUST INC | RMT | 1,075,099 | 24,024 | 9,407,116,000 | 189,188,000 | $8,750.00 |
| 03/31/2023 | ROYCE MICRO CAP TRUST INC | RMT | 1,051,075 | 109,100 | 9,217,928,000 | 9,210,458,000 | $8,770.00 |
| 09/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 941,975 | 58,005 | 7,470,000 | 80,000 | $7.93 |
| 06/30/2022 | ROYCE MICRO CAP TRUST INC | RMT | 883,970 | -73,222 | 7,390,000 | -2,680,000 | $8.36 |
| 03/31/2022 | ROYCE MICRO CAP TRUST INC | RMT | 957,192 | -148,233 | 10,070,000 | -2,698,000 | $10.52 |
| 12/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 1,105,425 | -17,571 | 12,768,000 | -57,000 | $11.55 |
| 09/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 1,122,996 | 5,372 | 12,825,000 | -1,034,000 | $11.42 |
| 06/30/2021 | ROYCE MICRO CAP TRUST INC | RMT | 1,117,624 | 127,448 | 13,859,000 | 2,670,000 | $12.40 |
| 03/31/2021 | ROYCE MICRO CAP TRUST INC | RMT | 990,176 | 130,192 | 11,189,000 | 2,486,000 | $11.30 |
| 12/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 859,984 | 73,366 | 8,703,000 | 2,670,000 | $10.12 |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 786,618 | -88,508 | 6,033,000 | -268,000 | $7.67 |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 875,126 | -49,150 | 6,301,000 | 1,162,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 924,276 | 124,021 | 5,139,000 | -1,695,000 | $5.56 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 800,255 | 213,752 | 6,834,000 | 2,119,000 | $8.54 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 586,503 | 97,683 | 4,715,000 | 697,000 | $8.04 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 488,820 | -15,406 | 4,018,000 | -182,000 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 504,226 | 1,917 | 4,200,000 | 473,000 | $8.33 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 502,309 | 116,463 | 3,727,000 | -212,000 | $7.42 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 385,846 | 212,645 | 3,939,000 | 2,210,000 | $10.21 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 173,201 | 172,841 | 1,729,000 | 1,726,000 | $9.98 |
| 09/30/2009 | ROYCE MICRO CAP TRUST INC | RMT | 360 | 360 | 3,000 | 3,000 | $8.33 |
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