News + Filings Holdings
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First Allied Advisory Services, Inc.
> RMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 0 | -385,059 | 0 | -2,772,000 | |
| 06/30/2020 | ROYCE MICRO CAP TRUST INC | RMT | 385,059 | -63,845 | 2,772,000 | 276,000 | $7.20 |
| 03/31/2020 | ROYCE MICRO CAP TRUST INC | RMT | 448,904 | 14,057 | 2,496,000 | -1,252,000 | $5.56 |
| 12/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 434,847 | -3,376 | 3,748,000 | 229,000 | $8.62 |
| 09/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 438,223 | 17,562 | 3,519,000 | 61,000 | $8.03 |
| 06/30/2019 | ROYCE MICRO CAP TRUST INC | RMT | 420,661 | 6,483 | 3,458,000 | 0 | $8.22 |
| 03/31/2019 | ROYCE MICRO CAP TRUST INC | RMT | 414,178 | -18,859 | 3,458,000 | 167,000 | $8.35 |
| 12/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 433,037 | 138,329 | 3,291,000 | 310,000 | $7.60 |
| 09/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 294,708 | 116,970 | 2,981,000 | 1,206,000 | $10.12 |
| 06/30/2018 | ROYCE MICRO CAP TRUST INC | RMT | 177,738 | -2,771 | 1,775,000 | 81,000 | $9.99 |
| 03/31/2018 | ROYCE MICRO CAP TRUST INC | RMT | 180,509 | 8,051 | 1,694,000 | 64,000 | $9.38 |
| 12/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 172,458 | 52,334 | 1,630,000 | 506,000 | $9.45 |
| 09/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 120,124 | -4,950 | 1,124,000 | 42,000 | $9.36 |
| 06/30/2017 | ROYCE MICRO CAP TRUST INC | RMT | 125,074 | 13,564 | 1,082,000 | 146,000 | $8.65 |
| 03/31/2017 | ROYCE MICRO CAP TRUST INC | RMT | 111,510 | 4,028 | 936,000 | 59,000 | $8.39 |
| 12/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 107,482 | 21,177 | 877,000 | 203,000 | $8.16 |
| 09/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 86,305 | 6,572 | 674,000 | 87,000 | $7.81 |
| 06/30/2016 | ROYCE MICRO CAP TRUST INC | RMT | 79,733 | -14,699 | 587,000 | -71,000 | $7.36 |
| 03/31/2016 | ROYCE MICRO CAP TRUST INC | RMT | 94,432 | 34,243 | 658,000 | -48,000 | $6.97 |
| 12/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 96,012 | 35,823 | 697,000 | -9,000 | $7.26 |
| 09/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 104,589 | 44,400 | 804,000 | 98,000 | $7.69 |
| 06/30/2015 | ROYCE MICRO CAP TRUST INC | RMT | 84,467 | 24,278 | 778,000 | 72,000 | $9.21 |
| 03/31/2015 | ROYCE MICRO CAP TRUST INC | RMT | 92,893 | 3,360 | 913,000 | 9,000 | $9.83 |
| 12/31/2014 | ROYCE MICRO CAP TRUST INC | RMT | 89,533 | 29,344 | 904,000 | 198,000 | $10.10 |
| 09/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 121,197 | 61,008 | 1,424,000 | 718,000 | $11.75 |
| 06/30/2014 | ROYCE MICRO CAP TRUST INC | RMT | 118,455 | 58,266 | 1,495,000 | 789,000 | $12.62 |
| 03/31/2014 | ROYCE MICRO CAP TRUST INC | RMT | 101,040 | 40,851 | 1,232,000 | 526,000 | $12.19 |
| 12/31/2013 | ROYCE MICRO CAP TRUST INC | RMT | 82,221 | 22,032 | 1,035,000 | 329,000 | $12.59 |
| 09/30/2013 | ROYCE MICRO CAP TRUST INC | RMT | 60,189 | 60,189 | 706,000 | 706,000 | $11.73 |
| 06/30/2013 | ROYCE MICRO CAP TRUST INC | RMT | 57,358 | -20,569 | 618,000 | -215,000 | $10.77 |
| 03/31/2013 | ROYCE MICRO CAP TRUST INC | RMT | 77,927 | 17,582 | 833,000 | 264,000 | $10.69 |
| 12/31/2012 | ROYCE MICRO CAP TRUST INC | RMT | 60,345 | -7,690 | 569,000 | -73,000 | $9.43 |
| 09/30/2012 | ROYCE MICRO CAP TRUST INC | RMT | 68,035 | 68,035 | 642,000 | 642,000 | $9.44 |
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