2/3/25 16:00 | 1/29/25 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S.m | -1,986 | 9.93 | 0 | -200 | -11 | 1,665 | D | | | | | | | | | | | | | | |
9/22/20 12:05 | 9/21/20 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Portfoli | S | -708 | 7.61 | 0 | -93 | -6 | 1,480 | I | | | | | | | | | | | | | | |
9/21/20 16:48 | 9/18/20 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Portfoli | S | -394 | 7.88 | 0 | -50 | -3 | 1,486 | I | | | | | | | | | | | | | | |
9/17/20 16:21 | 9/17/20 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Portfoli | S.m | -785 | 7.85 | 0 | -100 | -6 | 1,622 | I | | | | | | | | | | | | | | |
9/16/20 16:39 | 9/15/20 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Portfoli | S | -783 | 7.83 | 0 | -100 | -6 | 1,636 | I | | | | | | | | | | | | | | |
9/15/20 14:39 | 9/14/20 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Portfoli | S | -272 | 7.77 | 0 | -35 | -2 | 1,736 | I | | | | | | | | | | | | | | |
12/15/06 16:24 | 12/14/06 | RMT | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -777 | 15.53 | 1 | -50 | -4 | 1,083 | D | 31 | 20 | 17 | 6 | 11 | 0 | -2 | -1 | -1 | -1 | 2 | 5 | 4 | -21 |
11/14/06 16:01 | 11/13/06 | RMT | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -614 | 15.35 | 1 | -40 | -3 | 1,133 | D | 35 | 20 | 8 | 10 | 8 | 2 | 7 | 1 | 1 | 3 | 5 | 16 | 8 | -11 |
5/3/06 11:39 | 5/1/06 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -281 | 11.25 | 0 | -25 | -2 | 1,400 | I | 63 | 37 | 29 | 9 | 6 | 5 | 0 | -3 | 1 | 2 | -1 | -8 | -4 | 16 |
4/10/06 14:26 | 4/7/06 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -145 | 10.95 | 0 | -13 | -1 | 1,425 | I | 51 | 34 | 24 | 12 | 2 | 2 | -2 | -1 | 1 | 1 | 5 | -5 | -4 | 19 |
4/7/06 12:22 | 4/5/06 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -179 | 10.97 | 0 | -16 | -1 | 1,438 | I | 51 | 33 | 25 | 14 | 4 | 4 | 0 | 0 | -1 | 0 | 4 | -6 | -7 | 19 |
4/5/06 12:43 | 4/3/06 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -226 | 11.04 | 0 | -21 | -1 | 1,454 | I | 54 | 26 | 21 | 15 | 7 | 6 | 0 | 1 | 0 | -3 | 3 | -6 | -5 | 21 |
3/17/06 11:43 | 3/15/06 | RVT | Royce Value Trust Inc | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -622 | 20.73 | 2 | -30 | -12 | 219 | D | 43 | 15 | 7 | 5 | 3 | 1 | -1 | 1 | 0 | 0 | 0 | -7 | 1 | 19 |
3/15/06 13:57 | 3/13/06 | RVT | Royce Value Trust Inc | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -986 | 20.67 | 2 | -48 | -16 | 249 | I | 41 | 15 | 7 | 4 | 2 | -1 | -2 | 0 | 0 | -1 | 0 | -10 | 0 | 17 |
3/13/06 12:47 | 3/9/06 | RVT | Royce Value Trust Inc | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -388 | 20.78 | 2 | -19 | -6 | 297 | I | 38 | 13 | 7 | 4 | 1 | -1 | -1 | -1 | 0 | 0 | 2 | -1 | 0 | 17 |
2/16/06 12:05 | 2/15/06 | RMT | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -51 | 14.61 | 1 | -4 | 0 | 1,259 | I | 29 | 9 | 8 | 5 | 1 | -1 | -3 | 0 | 1 | 1 | 3 | 4 | 4 | 30 |
2/15/06 12:45 | 2/13/06 | RMT | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -488 | 14.47 | 1 | -34 | -3 | 1,263 | I | 32 | 10 | 7 | 6 | 2 | -1 | -2 | -1 | 0 | 1 | 2 | 4 | 2 | 31 |
2/13/06 15:37 | 2/9/06 | RMT | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -514 | 14.68 | 1 | -35 | -3 | 1,296 | I | 31 | 10 | 5 | 10 | 0 | 2 | -3 | -2 | -1 | 1 | 2 | 7 | 1 | 30 |
2/9/06 11:10 | 2/7/06 | RMT | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -248 | 14.79 | 1 | -17 | -1 | 1,331 | I | 35 | 11 | 5 | 11 | 4 | 3 | 0 | -1 | 0 | -1 | 1 | 11 | 1 | 28 |
11/2/05 16:15 | 11/1/05 | RMT | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -328 | 13.83 | 0 | -24 | -2 | 1,262 | D | 33 | 12 | 9 | -9 | -4 | 2 | -1 | 0 | 0 | 0 | 11 | 12 | 20 | 21 |
10/31/05 16:06 | 10/28/05 | RMT | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -274 | 13.70 | 0 | -20 | -2 | 1,271 | D | 35 | 12 | 12 | -6 | -4 | -1 | -1 | -1 | 0 | 1 | 10 | 14 | 21 | 23 |
10/27/05 16:18 | 10/26/05 | RMT | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.m | -87 | 13.89 | 0 | -6 | 0 | 1,291 | D | 40 | 14 | 13 | -5 | -4 | -2 | 0 | 1 | 1 | 3 | 12 | 14 | 21 | 24 |
5/11/04 14:11 | 5/10/04 | RVT | Royce Value Trust Inc | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -382 | 15.27 | 2 | -25 | -7 | 311 | D | 0 | 19 | -4 | -14 | -12 | -11 | -10 | -9 | 1 | 1 | 14 | 11 | 28 | 26 |
5/10/04 15:53 | 5/7/04 | OTCM | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -221 | 12.35 | 0 | -18 | -1 | 1,213 | D | | | | | | | | | | | | | | |
5/7/04 17:30 | 5/6/04 | OTCM | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S.a | -15 | 12.89 | 0 | -1 | 0 | 1,231 | D | | | | | | | | | | | | | | |
5/7/04 17:20 | 5/6/04 | OTCM | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -15 | 12.89 | 0 | -1 | 0 | 1,231 | D | | | | | | | | | | | | | | |
5/6/04 15:35 | 5/5/04 | OTCM | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -3 | 13.34 | 0 | 0 | 0 | 1,232 | D | | | | | | | | | | | | | | |
11/10/03 12:35 | 11/7/03 | OTCM | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -188 | 12.52 | 0 | -15 | -1 | 1,187 | I | | | | | | | | | | | | | | |
11/7/03 12:24 | 11/6/03 | OTCM | Royce Micro Cap Trust Inc /md/ | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -186 | 12.37 | 0 | -15 | -1 | 1,202 | I | | | | | | | | | | | | | | |
9/12/03 11:22 | 9/11/03 | RVT | Royce Value Trust Inc | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -157 | 15.66 | 2 | -10 | -3 | 316 | I | 24 | 21 | 38 | 6 | 4 | -1 | -2 | -3 | 2 | 5 | 7 | 9 | 15 | 23 |
9/10/03 14:12 | 9/9/03 | RVT | Royce Value Trust Inc | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -120 | 15.98 | 2 | -8 | -2 | 326 | D | 25 | 24 | 47 | 10 | 6 | 3 | 1 | -1 | -2 | 1 | 4 | 9 | 15 | 21 |
9/9/03 14:44 | 9/8/03 | RVT | Royce Value Trust Inc | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -161 | 16.13 | 2 | -10 | -3 | 341 | D | 25 | 24 | 42 | 11 | 5 | 4 | 4 | 0 | -1 | -1 | 3 | 7 | 15 | 19 |
8/26/03 15:02 | 8/25/03 | RVT | Royce Value Trust Inc | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | DOH | P | S | -158 | 15.76 | 2 | -10 | -3 | 361 | D | 19 | 14 | 32 | 10 | 3 | 4 | 2 | -1 | 0 | 3 | 5 | 8 | 18 | 21 |