Rmb Capital Management, LLC Closed Holding Positions

Rmb Capital Management, LLC

  • $3.94 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
44,984
$8.48 - $8.83 $381K - $397K
Blackrock Municipal Bond Tr
Q1 2019 Filed on May 15, 2019
11,509
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
27,701
$12.14 - $12.93 $336K - $358K
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
89,196
$12.36 - $13.06 $1.1M - $1.16M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
27,142
$12.68 - $13.52 $344K - $367K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q1 2019 Filed on May 15, 2019
16,272
$10.06 - $10.78 $164K - $175K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
21,788
$11.44 - $12.17 $249K - $265K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
Q1 2019 Filed on May 15, 2019
41,827
$11.65 - $12.45 $487K - $521K
Mb Financial Inc New
Q1 2019 Filed on May 15, 2019
21,820
N/A
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
37,136
$12.96 - $14.56 $481K - $541K
NTNX
Nutanix, Inc.

Technology
Q1 2019 Filed on May 15, 2019
71,321
$33.51 - $54.14 $2.39M - $3.86M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
33,313
$13.29 - $14.11 $443K - $470K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
15,965
$19.0 - $22.38 $303K - $357K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
173,861
$20.07 - $21.95 $3.49M - $3.82M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
26,767
$20.8 - $24.8 $557K - $664K
Spark Therapeutics Inc
Q1 2019 Filed on May 15, 2019
8,077
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q1 2019 Filed on May 15, 2019
12,419
N/A
VRNS
Varonis Systems Inc

Technology
Q1 2019 Filed on May 15, 2019
42,488
$16.34 - $21.32 $694K - $906K
Cbs Corp New
Q1 2019 Filed on May 15, 2019
75,716
N/A
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q1 2019 Filed on May 15, 2019
10,300
$18.99 - $21.84 $196K - $225K
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q1 2019 Filed on May 15, 2019
34,315
$12.36 - $14.09 $424K - $483K
Liberty Expedia Holdings
Q1 2019 Filed on May 15, 2019
145,270
N/A
Mackinac Finl Corp
Q1 2019 Filed on May 15, 2019
299,582
N/A
NTRA
Natera, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
72,851
$11.34 - $20.62 $826K - $1.5M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
157,324
$13.1 - $14.41 $2.06M - $2.27M
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q1 2019 Filed on May 15, 2019
21,577
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
441,737
$10.81 - $11.77 $4.78M - $5.2M
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
12,925
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
340,364
$9.36 - $10.26 $3.19M - $3.49M
Blackrock Mass Tax Exempt Tr
Q1 2019 Filed on May 15, 2019
10,687
N/A
Blackrock Muniholdngs Qlty I
Q1 2019 Filed on May 15, 2019
25,982
N/A
Delphi Technologies PLC
Q1 2019 Filed on May 15, 2019
71,114
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
6,750
$45.61 - $51.82 $308K - $350K
Eagle Grwth & Income Oppty F
Q1 2019 Filed on May 15, 2019
35,279
N/A
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
31,998
$11.25 - $12.07 $360K - $386K
Eqgp Holdings LP
Q1 2019 Filed on May 15, 2019
10,180
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2019 Filed on May 15, 2019
568
$31.26 - $35.52 $17.8K - $20.2K
MRUS
Merus N.V.

Healthcare
Q1 2019 Filed on May 15, 2019
24,868
$11.09 - $15.83 $276K - $394K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2019 Filed on May 15, 2019
43,397
$11.76 - $22.15 $510K - $961K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
723
$216.71 - $338.96 $157K - $245K
Biotelemetry Inc
Q1 2019 Filed on May 15, 2019
6,700
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
39,708
$12.56 - $16.03 $499K - $637K
COHR
Ii Vi Inc

Technology
Q1 2019 Filed on May 15, 2019
4,516
$97.9 - $143.26 $442K - $647K
Dreyfus Alcentra Gbl Cr Inco
Q1 2019 Filed on May 15, 2019
95,425
N/A
Dreyfus High Yield Strategie
Q1 2019 Filed on May 15, 2019
33,100
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2019 Filed on May 15, 2019
32,025
$11.38 - $12.4 $364K - $397K
Flaherty & Crumrine Dyn Pfd
Q1 2019 Filed on May 15, 2019
26,737
N/A
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q1 2019 Filed on May 15, 2019
22,704
$4.37 - $5.27 $99.2K - $120K
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q1 2019 Filed on May 15, 2019
26,237
$65.17 - $71.11 $1.71M - $1.87M
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