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
BFA
Brown Forman Corp Cl A
Q4 2020 Filed on Feb 11, 2021
63,406
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
12,100
$5.35 - $9.56 $64.7K - $116K
GLPG
Galapagos Nv

Healthcare
Q4 2020 Filed on Feb 11, 2021
5,331
$96.85 - $148.25 $516K - $790K
ORN
Orion Group Holdings Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
23,200
$2.75 - $5.25 $63.8K - $122K
LAMR
Lamar Advertising CO

Real Estate
Q4 2020 Filed on Feb 11, 2021
14,918
$60.74 - $84.59 $906K - $1.26M
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
17,900
$9.8 - $13.05 $175K - $234K
Guggenheim Enhanced Equity I
Q4 2020 Filed on Feb 11, 2021
29,000
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
22,938
$50.47 - $66.26 $1.16M - $1.52M
RADA
Rada Electronic Industries LTD

Industrials
Q4 2020 Filed on Feb 11, 2021
42,106
$6.1 - $10.46 $257K - $440K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
7,976
$19.73 - $25.34 $157K - $202K
Allianzgi Diversified Income
Q4 2020 Filed on Feb 11, 2021
27,793
N/A
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
2,008
$109.52 - $151.97 $220K - $305K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q4 2020 Filed on Feb 11, 2021
25,210
$26.02 - $37.9 $656K - $955K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
13,504
$22.35 - $28.87 $302K - $390K
Cf Fin Acquisition Corp
Q4 2020 Filed on Feb 11, 2021
101,808
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
43,987
$7.13 - $8.83 $314K - $388K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2020 Filed on Feb 11, 2021
65,459
$14.67 - $16.12 $960K - $1.06M
PPT
Putnam Premier Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
28,632
$4.37 - $4.68 $125K - $134K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
54,403
$13.59 - $14.62 $739K - $795K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
8,833
$120.03 - $142.24 $1.06M - $1.26M
USA
Liberty All Star Equity Fund

Financial Services
Q3 2020 Filed on Nov 10, 2020
55,500
$5.75 - $6.29 $319K - $349K
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 10, 2020
199,532
$32.05 - $37.01 $6.4M - $7.38M
GF
New Germany Fund Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
11,888
$15.32 - $17.53 $182K - $208K
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
37,284
$11.98 - $13.73 $447K - $512K
SOR
Source Capital Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
15,809
$33.38 - $37.72 $528K - $596K
SRCL
Stericycle Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
30,604
$52.44 - $65.52 $1.6M - $2.01M
TRUP
Trupanion, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
19,825
$42.89 - $78.9 $850K - $1.56M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
48,825
$4.63 - $5.09 $226K - $249K
SRCE
1 St Source Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
6,930
$28.84 - $37.2 $200K - $258K
Blackrock Ny Mun Income Tr I
Q3 2020 Filed on Nov 10, 2020
10,722
N/A
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 10, 2020
15,232
$12.3 - $13.19 $187K - $201K
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2020 Filed on Nov 10, 2020
14,100
$15.44 - $16.78 $218K - $237K
WABC
Westamerica Bancorporation

Financial Services
Q3 2020 Filed on Nov 10, 2020
3,798
$51.84 - $63.58 $197K - $241K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
12,378
$18.69 - $20.48 $231K - $254K
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Nov 10, 2020
95,512
N/A
LSXMA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 10, 2020
28,342
$32.17 - $37.26 $912K - $1.06M
STEW
Boulder Growth & Income Fund

Financial Services
Q3 2020 Filed on Nov 10, 2020
14,600
$9.42 - $10.42 $138K - $152K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 10, 2020
25,042
$13.42 - $14.8 $336K - $371K
E Trade Financial Corp
Q3 2020 Filed on Nov 10, 2020
29,998
N/A
Clearbridge Mlp And Midstrm
Q3 2020 Filed on Nov 10, 2020
91,160
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2020 Filed on Nov 10, 2020
16,642
$125.49 - $144.9 $2.09M - $2.41M
RIO
Rio Tinto PLC

Basic Materials
Q3 2020 Filed on Nov 10, 2020
55,175
$55.98 - $65.43 $3.09M - $3.61M
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
59,285
$7.9 - $8.62 $468K - $511K
GRFS
Grifols Sa

Healthcare
Q3 2020 Filed on Nov 10, 2020
279,186
$15.4 - $20.16 $4.3M - $5.63M
American Intl Group Inc
Q3 2020 Filed on Nov 10, 2020
140,719
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
9,700
$25.07 - $27.41 $243K - $266K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2020 Filed on Nov 10, 2020
4,250
$55.2 - $65.14 $235K - $277K
Far Pt Acquisition Corp
Q3 2020 Filed on Nov 10, 2020
101,898
N/A
LENB
Lennar Corporation Cl B
Q3 2020 Filed on Nov 10, 2020
57,863
N/A
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