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
WIW Western Asset Inflation Linked Opportunities & Income Fund Financial Services	Q1 2021 Filed on May 12, 2021	45,843	$11.98 - $12.57 $549K - $576K
WNS Wns (Holdings) LTD Technology	Q1 2021 Filed on May 12, 2021	53,720	$66.44 - $77.0 $3.57M - $4.14M
PI Impinj Inc Technology	Q1 2021 Filed on May 12, 2021	39,297	$41.26 - $72.5 $1.62M - $2.85M
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund Financial Services	Q1 2021 Filed on May 12, 2021	17,830	$7.49 - $7.96 $134K - $142K
AFIB Acutus Medical, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	64,304	$12.97 - $34.0 $834K - $2.19M
Center Coast Brkfld Mlp Enrg	Q1 2021 Filed on May 12, 2021	82,876	N/A
CHMI Cherry Hill Mortgage Investment Corp Real Estate	Q1 2021 Filed on May 12, 2021	21,616	$8.73 - $10.61 $189K - $229K
CEM Clear Bridge Mlp & Midstream Fund Inc. Financial Services	Q1 2021 Filed on May 12, 2021	31,404	$16.62 - $24.51 $522K - $770K
SRV Cushing Mlp & Infrastructure Total Return Fund Financial Services	Q1 2021 Filed on May 12, 2021	41,094	$21.45 - $25.52 $881K - $1.05M
NXG Nxg Nextgen Infrastructure Inc	Q1 2021 Filed on May 12, 2021	24,862	N/A
FPL First Trust New Opportunities Mlp & Energy Fund Financial Services	Q1 2021 Filed on May 12, 2021	145,172	$4.25 - $5.35 $617K - $777K
Lightspeed Pos Inc	Q1 2021 Filed on May 12, 2021	61,466	N/A
BPOP Popular, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	7,500	$55.15 - $73.52 $414K - $551K
RMM River North Managed Duration Municipal Income Fund, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	39,859	$17.75 - $19.15 $707K - $763K
BFZ Blackrock California Municipal Income Trust Financial Services	Q1 2021 Filed on May 12, 2021	125,197	$13.68 - $14.58 $1.71M - $1.83M
BGR Black Rock Energy & Resources Trust Financial Services	Q1 2021 Filed on May 12, 2021	43,429	$7.08 - $9.38 $307K - $407K
MUI Blackrock Municipal Income Fund, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	10,563	$14.5 - $15.25 $153K - $161K
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	99,681	$14.21 - $15.17 $1.42M - $1.51M
Blackrock Muniyield Calif Fd	Q1 2021 Filed on May 12, 2021	98,391	N/A
CSTL Castle Biosciences Inc Healthcare	Q1 2021 Filed on May 12, 2021	6,423	$58.92 - $97.33 $378K - $625K
EMO Clear Bridge Energy Midstream Opportunity Fund Inc. Financial Services	Q1 2021 Filed on May 12, 2021	136,062	$13.49 - $19.39 $1.84M - $2.64M
CTR Clear Bridge Mlp & Midstream Total Return Fund Inc. Financial Services	Q1 2021 Filed on May 12, 2021	53,418	$14.51 - $20.84 $775K - $1.11M
GLQ Clough Global Equity Fund Financial Services	Q1 2021 Filed on May 12, 2021	33,146	$13.59 - $16.24 $450K - $538K
Cohen & Steers Mlp & Engy Op	Q1 2021 Filed on May 12, 2021	154,034	N/A
Deerfield Healthcare Tech Ac	Q1 2021 Filed on May 12, 2021	20,078	N/A
Delaware Invts Minn Mun Inco	Q1 2021 Filed on May 12, 2021	20,410	N/A
DPG Duff & Phelps Utility & Infrastructure Fund Inc. Financial Services	Q1 2021 Filed on May 12, 2021	21,635	$12.01 - $14.14 $260K - $306K
ENX Eaton Vance New York Municipal Bond Fund Financial Services	Q1 2021 Filed on May 12, 2021	20,357	$11.9 - $12.48 $242K - $254K
EVG Eaton Vance Short Duration Diversified Income Fund Financial Services	Q1 2021 Filed on May 12, 2021	12,336	$12.31 - $13.26 $152K - $164K
EEFT Euronet Worldwide, Inc. Technology	Q1 2021 Filed on May 12, 2021	1,735	$123.3 - $164.67 $214K - $286K
FDEU First Trust Dynamic Europe Equity Income Fund Financial Services	Q1 2021 Filed on May 12, 2021	67,336	$11.71 - $12.88 $789K - $867K
GNT Gamco Natural Resources, Gold & Income Trust Financial Services	Q1 2021 Filed on May 12, 2021	70,372	$4.89 - $5.34 $344K - $376K
GCMG Gcm Grosvenor Inc. Financial Services	Q1 2021 Filed on May 12, 2021	68,971	$11.9 - $13.62 $821K - $939K
GER Goldman Sachs Mlp & Energy Renaissance Fund Financial Services	Q1 2021 Filed on May 12, 2021	127,209	$7.73 - $9.86 $983K - $1.25M
Gw Pharmaceuticals PLC	Q1 2021 Filed on May 12, 2021	24,089	N/A
HTY John Hancock Tax Advantaged Global Shareholder Yield Fund Financial Services	Q1 2021 Filed on May 12, 2021	22,606	$5.52 - $6.42 $125K - $145K
VKQ Invesco Municipal Trust Financial Services	Q1 2021 Filed on May 12, 2021	10,973	$12.53 - $13.33 $137K - $146K
SCD Lmp Capital & Income Fund Inc. Financial Services	Q1 2021 Filed on May 12, 2021	35,221	$11.37 - $12.87 $400K - $453K
CMU Mfs High Yield Municipal Trust Financial Services	Q1 2021 Filed on May 12, 2021	27,746	$4.38 - $4.72 $122K - $131K
CXH Mfs Investment Grade Municipal Trust Financial Services	Q1 2021 Filed on May 12, 2021	21,724	$9.59 - $10.08 $208K - $219K
NML Neuberger Berman Mlp & Energy Income Fund Inc. Financial Services	Q1 2021 Filed on May 12, 2021	410,108	$3.42 - $4.32 $1.4M - $1.77M
NBW Neuberger Berman California Municipal Fund Inc. Financial Services	Q1 2021 Filed on May 12, 2021	32,411	$13.21 - $13.87 $428K - $450K
NBO Neuberger Berman New York Municipal Fund Inc. Financial Services	Q1 2021 Filed on May 12, 2021	10,041	$12.07 - $12.74 $121K - $128K
JQC Nuveen Credit Strategies Income Fund Financial Services	Q1 2021 Filed on May 12, 2021	18,073	$6.3 - $6.52 $114K - $118K
JRO Nuveen Floating Rate Income Opportunity Fund Financial Services	Q1 2021 Filed on May 12, 2021	42,537	$8.65 - $9.61 $368K - $409K
NKG Nuveen Georgia Quality Municipal Income Fund Financial Services	Q1 2021 Filed on May 12, 2021	14,862	$12.54 - $13.19 $186K - $196K
JLS Nuveen Mortgage & Income Fund Financial Services	Q1 2021 Filed on May 12, 2021	27,204	$19.56 - $20.75 $532K - $564K
NMCO Nuveen Municipal Credit Opportunities Fund N/A	Q1 2021 Filed on May 12, 2021	55,744	$12.95 - $14.27 $722K - $795K
NXJ Nuveen New Jersey Quality Municipal Income Fund Financial Services	Q1 2021 Filed on May 12, 2021	203,993	$14.01 - $14.78 $2.86M - $3.02M
Nuveen Tx Adv Total Ret Strg	Q1 2021 Filed on May 12, 2021	94,644	N/A

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