Allspring Global Investments’s Royce Micro-Cap Trust RMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Buy	1,014,463 +11,524	+1%	+$134K	0.02%	646
2025 Q4	$10.5M	Buy	1,002,939 +39,186	+4%	+$407K	0.02%	695
2025 Q3	$10M	Buy	963,753 +130,855	+16%	+$1.29M	0.02%	720
2025 Q2	$7.7M	Buy	832,898 +87,000	+12%	+$739K	0.01%	787
2025 Q1	$6.29M	Buy	745,898 +50,461	+7%	+$477K	0.01%	857
2024 Q4	$6.78M	Sell	695,437 -444,905	-39%	-$4.37M	0.01%	866
2024 Q3	$11M	Buy	1,140,342 +19,049	+2%	+$181K	0.02%	734
2024 Q2	$10.3M	Sell	1,121,293 -310,032	-22%	-$2.87M	0.02%	742
2024 Q1	$13.5M	Sell	1,431,325 -32,485	-2%	-$297K	0.02%	678
2023 Q4	$13.5M	Buy	1,463,810 +286,476	+24%	+$2.39M	0.02%	670
2023 Q3	$9.75M	Hold	1,177,334	–	–	0.02%	758
2023 Q2	$10.3M	Sell	1,177,334 -39,605	-3%	-$333K	0.02%	788
2023 Q1	$10.7M	Buy	1,216,939 +77,945	+7%	+$713K	0.02%	768
2022 Q4	$9.89M	Buy	1,138,994 +358,979	+46%	+$3.16M	0.02%	786
2022 Q3	$6.18M	Buy	780,015 +89,099	+13%	+$792K	0.01%	922
2022 Q2	$5.78M	Hold	690,916	–	–	0.01%	945
2022 Q1	$7.27M	Buy	690,916 +49,905	+8%	+$523K	0.01%	1000
2021 Q4	$7.4M	Buy	+641,011	New	+$7.47M	0.01%	1029