Rmb Capital Management, LLC Closed Holding Positions

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Qts Rlty Tr Inc	Q1 2021 Filed on May 12, 2021	23,198	N/A
RMI River North Opportunistic Municipal Income Fund, Inc. N/A	Q1 2021 Filed on May 12, 2021	13,064	$21.02 - $22.1 $275K - $289K
JNK Spdr Bloomberg High Yield Bond ETFs	Q1 2021 Filed on May 12, 2021	90,044	$107.06 - $109.64 $9.64M - $9.87M
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q1 2021 Filed on May 12, 2021	8,681	$32.35 - $41.56 $281K - $361K
FUND Sprott Focus Trust Inc. Financial Services	Q1 2021 Filed on May 12, 2021	114,317	$6.83 - $8.1 $781K - $926K
NDP Tortoise Energy Independence Fund, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	27,418	$13.36 - $17.79 $366K - $488K
TYG Tortoise Energy Infrastructure Corp Financial Services	Q1 2021 Filed on May 12, 2021	166,108	$20.33 - $25.37 $3.38M - $4.21M
NTG Tortoise Midstream Energy Fund, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	96,253	$20.66 - $27.0 $1.99M - $2.6M
TTP Tortoise Pipeline & Energy Fund, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	18,445	$16.74 - $21.32 $309K - $393K
TPZ Tortoise Power & Energy Infrastructure Fund Inc Financial Services	Q1 2021 Filed on May 12, 2021	31,456	$11.12 - $12.19 $350K - $383K
VTRS Viatris Inc Healthcare	Q1 2021 Filed on May 12, 2021	194,469	$13.59 - $18.54 $2.64M - $3.61M
EOD Allspring Global Dividend Opportunity Fund Financial Services	Q1 2021 Filed on May 12, 2021	124,717	$4.83 - $5.37 $602K - $670K
Z Zillow Group Inc Cl C Cap Stk Communication Services	Q1 2021 Filed on May 12, 2021	33,045	$119.63 - $199.9 $3.95M - $6.61M
Zynga Inc	Q1 2021 Filed on May 12, 2021	330,609	N/A
ADX Adams Diversified Equity Fund, Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	10,661	$15.56 - $17.54 $166K - $187K
Allianzgi Equity & Conv Inco	Q4 2020 Filed on Feb 11, 2021	21,364	N/A
MUC Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	50,973	$14.04 - $15.0 $716K - $765K
Blackrock Ny Muni Inc Qlty T	Q4 2020 Filed on Feb 11, 2021	10,848	N/A
RA Brookfield Real Assets Income Fund Inc. Financial Services	Q4 2020 Filed on Feb 11, 2021	11,614	$15.89 - $18.37 $185K - $213K
CENTA Central Garden & Pet Company C Consumer Defensive	Q4 2020 Filed on Feb 11, 2021	29,447	$34.49 - $39.6 $1.02M - $1.17M
CVBF Cvb Financial Corp Financial Services	Q4 2020 Filed on Feb 11, 2021	258,382	$16.54 - $21.04 $4.27M - $5.44M
FFA First Trust Enhanced Equity Income Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	11,481	$14.38 - $17.62 $165K - $202K
GRX Gabelli Healthcare & Wellness Rx Trust Financial Services	Q4 2020 Filed on Feb 11, 2021	10,631	$9.98 - $11.95 $106K - $127K
KF Korea Fund Inc Financial Services	Q4 2020 Filed on Feb 11, 2021	7,791	$29.7 - $40.35 $231K - $314K
MCN Madison Covered Call & Equity Strategy Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	23,175	$5.76 - $6.92 $133K - $160K
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	14,412	$12.72 - $15.2 $183K - $219K
Nuveen Maryland Qlt Mun Inc	Q4 2020 Filed on Feb 11, 2021	22,787	N/A
Royal Dutch Shell PLC	Q4 2020 Filed on Feb 11, 2021	222,705	N/A
TFX Teleflex Inc Healthcare	Q4 2020 Filed on Feb 11, 2021	4,119	$318.23 - $411.57 $1.31M - $1.7M
WEA Western Asset Premier Bond Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	16,064	$12.97 - $14.29 $208K - $230K
Blackrock Muniyield Invt Fd	Q4 2020 Filed on Feb 11, 2021	19,477	N/A
EVV Eaton Vance LTD Duration Income Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	102,885	$11.38 - $12.53 $1.17M - $1.29M
Eaton Vance New York Mun Inc	Q4 2020 Filed on Feb 11, 2021	11,032	N/A
Mylan Nv	Q4 2020 Filed on Feb 11, 2021	146,192	N/A
VTR Ventas, Inc. Real Estate	Q4 2020 Filed on Feb 11, 2021	26,450	$38.84 - $51.49 $1.03M - $1.36M
WBT Welbilt, Inc. Industrials	Q4 2020 Filed on Feb 11, 2021	10,725	$6.01 - $13.2 $64.5K - $142K
ECF Ellsworth Growth & Income Fund LTD Financial Services	Q4 2020 Filed on Feb 11, 2021	15,673	$11.23 - $14.33 $176K - $225K
Mvc Cap Inc	Q4 2020 Filed on Feb 11, 2021	30,000	N/A
NKX Nuveen California Amt Free Quality Municipal Income Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	11,666	$15.12 - $15.76 $176K - $184K
SAP Sap Se Technology	Q4 2020 Filed on Feb 11, 2021	1,524	$105.83 - $158.77 $161K - $242K
BGT Blackrock Floating Rate Income Trust Financial Services	Q4 2020 Filed on Feb 11, 2021	46,565	$11.0 - $12.01 $512K - $559K
Spirit Of Tex Bancshares Inc	Q4 2020 Filed on Feb 11, 2021	29,452	N/A
FIF First Trust Energy Infrastructure Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	30,755	$8.87 - $11.05 $273K - $340K
NSL Nuveen Senior Income Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	10,456	$4.67 - $5.24 $48.8K - $54.8K
AWP Aberdeen Global Premier Properties Fund Financial Services	Q4 2020 Filed on Feb 11, 2021	153,311	$4.36 - $5.26 $668K - $806K
Allianzgi Conv & Incm 2024 T	Q4 2020 Filed on Feb 11, 2021	17,911	N/A
EXTR Extreme Networks Inc Technology	Q4 2020 Filed on Feb 11, 2021	10,300	$3.95 - $7.13 $40.7K - $73.4K
PBP Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Feb 11, 2021	18,829	$18.64 - $20.53 $351K - $387K

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