8/19/24 10:28 | 8/16/24 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 52 | 9.56 | 0 | 5 | 11 | 53 | D | | | | | | | | | | | | | | |
8/19/24 10:22 | 8/16/24 | RVT | Royce Small-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 52 | 15.20 | 0 | 3 | 10 | 36 | D | | | | | | | | | | | | | | |
3/22/24 14:56 | 3/21/24 | RVT | Royce Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 49 | 14.76 | 0 | 3 | 12 | 31 | D | | | | | | | | | | | | | | |
3/22/24 14:55 | 3/21/24 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 46 | 9.24 | 0 | 5 | 12 | 46 | D | | | | | | | | | | | | | | |
1/29/21 16:17 | 1/29/21 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 86 | 10.78 | 0 | 8 | 34 | 31 | D | | | | | | | | | | | | | | |
10/13/20 10:16 | 10/12/20 | RVT | Royce Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 137 | 13.72 | 0 | 10 | 88 | 21 | D | | | | | | | | | | | | | | |
10/13/20 10:13 | 10/12/20 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 84 | 8.40 | 0 | 10 | 76 | 23 | D | | | | | | | | | | | | | | |
4/28/20 16:30 | 4/27/20 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 41 | 9.54 | 0 | 4 | 9 | 51 | D | | | | | | | | | | | | | | |
4/23/20 13:31 | 4/23/20 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 46 | 9.25 | 0 | 5 | 11 | 50 | D | | | | | | | | | | | | | | |
4/20/20 17:01 | 4/20/20 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P.m | 89 | 8.89 | 0 | 10 | 35 | 39 | D | | | | | | | | | | | | | | |
2/13/20 13:26 | 2/13/20 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 52 | 11.65 | 0 | 5 | 15 | 35 | M | | | | | | | | | | | | | | |
1/9/20 16:28 | 1/9/20 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 43 | 8.56 | 0 | 5 | 69 | 12 | D | | | | | | | | | | | | | | |
1/9/20 16:22 | 1/9/20 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 24 | 11.76 | 0 | 2 | 6 | 34 | D | | | | | | | | | | | | | | |
11/14/19 15:02 | 11/14/19 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 89 | 10.87 | 0 | 8 | 18 | 54 | M | | | | | | | | | | | | | | |
11/14/19 10:05 | 11/13/19 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 35 | 10.80 | 0 | 3 | 9 | 39 | M | | | | | | | | | | | | | | |
9/12/19 11:38 | 9/11/19 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 56 | 10.18 | 0 | 6 | 49 | 17 | D | | | | | | | | | | | | | | |
10/30/18 13:25 | 10/26/18 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 14 | 9.33 | 0 | 2 | 16 | 11 | D | | | | | | | | | | | | | | |
7/10/18 15:59 | 7/10/18 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 42 | 10.60 | 0 | 4 | 71 | 10 | D | | | | | | | | | | | | | | |
7/10/18 12:30 | 7/9/18 | RVT | Royce Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 83 | 15.33 | 0 | 5 | 136 | 9 | D | | | | | | | | | | | | | | |
1/30/17 12:27 | 1/27/17 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 20 | 8.30 | 0 | 2 | 76 | 6 | D | 9 | 29 | 7 | 8 | 3 | 1 | 1 | 0 | 2 | 3 | 4 | 11 | | |
1/30/17 12:26 | 1/27/17 | RMT | Royce Micro-Cap Trust, Inc /md/ | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 20 | 8.33 | 1 | 2 | 74 | 6 | D | 10 | 43 | 11 | 14 | 3 | 0 | 1 | 1 | -1 | 1 | 2 | 7 | | |
1/30/17 12:25 | 1/27/17 | RVT | Royce Value Trust Inc | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 21 | 13.88 | 8 | 2 | 74 | 4 | D | 19 | 48 | 14 | 16 | 2 | 2 | 2 | 1 | -1 | 1 | 3 | 7 | | |
10/27/16 15:54 | 10/10/16 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P.a | 25 | 8.10 | 0 | 3 | New | 3 | D | -3 | 4 | 3 | 0 | -1 | -3 | 1 | 0 | 0 | -2 | 1 | 8 | 20 | |
10/27/16 13:09 | 10/7/16 | RMT | Royce Micro-Cap Trust, Inc /md/ | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P.a | 25 | 7.74 | 1 | 3 | New | 3 | D | -3 | 9 | 4 | -2 | -2 | -3 | -1 | -2 | -1 | -3 | 11 | 14 | 22 | |
10/27/16 12:31 | 10/7/16 | RVT | Royce Value Trust Inc | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P.a | 25 | 12.66 | 2 | 2 | New | 2 | D | 3 | 12 | 5 | -2 | -1 | -4 | 0 | -1 | 0 | -4 | 11 | 16 | 25 | |
10/11/16 14:51 | 10/10/16 | RGT | Royce Global Value Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | OH | P | P | 25 | 8.10 | 0 | 3 | New | 3 | D | -1 | 10 | 8 | 3 | 0 | 1 | 0 | -1 | -1 | -3 | -4 | 3 | 12 | |
10/7/16 15:41 | 10/7/16 | RMT | Royce Micro-Cap Trust, Inc /md/ | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | OH | P | P | 25 | 7.74 | 1 | 3 | New | 3 | D | 2 | 12 | 17 | 3 | 0 | 1 | 0 | -1 | 0 | -2 | -7 | 10 | 12 | |
10/7/16 15:35 | 10/7/16 | RVT | Royce Value Trust Inc | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | OH | P | P | 25 | 12.66 | 2 | 2 | New | 2 | D | 11 | 17 | 16 | 7 | 1 | 3 | 0 | 0 | 0 | -3 | -7 | 9 | 15 | |