Rmb Capital Management, LLC Closed Holding Positions

Rmb Capital Management, LLC

  • $4.23 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TNC
Tennant CO

Industrials
Q2 2020 Filed on Aug 05, 2020
7,000
$51.49 - $71.35 $360K - $499K
EIC
Eagle Point Income CO Inc.

N/A
Q2 2020 Filed on Aug 05, 2020
180,078
$7.96 - $14.28 $1.43M - $2.57M
LUNA
Luna Innovations Inc

Technology
Q2 2020 Filed on Aug 05, 2020
29,673
$5.37 - $7.82 $159K - $232K
PRGS
Progress Software Corp

Technology
Q2 2020 Filed on Aug 05, 2020
10,100
$31.68 - $42.37 $320K - $428K
Spartan Mtrs Inc
Q2 2020 Filed on Aug 05, 2020
11,936
N/A
AUDC
Audiocodes LTD

Technology
Q2 2020 Filed on Aug 05, 2020
17,000
$21.36 - $38.69 $363K - $658K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
4,075
$108.21 - $211.62 $441K - $862K
OPRT
Oportun Financial Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
53,215
$5.28 - $15.15 $281K - $806K
AGYS
Agilysys Inc

Technology
Q2 2020 Filed on Aug 05, 2020
20,057
$14.13 - $23.89 $283K - $479K
ALLY
Ally Financial Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
26,097
$11.98 - $23.62 $313K - $616K
ALTG
Alta Equipment Group Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
15,746
$4.08 - $9.03 $64.2K - $142K
AIZ
Assurant, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
2,144
$87.76 - $117.41 $188K - $252K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2020 Filed on Aug 05, 2020
79,472
$2.67 - $3.98 $212K - $316K
Bhp Group PLC
Q2 2020 Filed on Aug 05, 2020
228,377
N/A
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q2 2020 Filed on Aug 05, 2020
108,628
$11.89 - $14.61 $1.29M - $1.59M
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2020 Filed on Aug 05, 2020
35,139
$11.25 - $15.02 $395K - $528K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
10,100
$7.64 - $8.53 $77.2K - $86.2K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
12,742
$11.9 - $13.64 $152K - $174K
CASA
Casa Systems Inc

Technology
Q2 2020 Filed on Aug 05, 2020
95,229
$3.12 - $5.17 $297K - $492K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
1,676
$424.03 - $547.3 $711K - $917K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
212,570
$7.99 - $12.43 $1.7M - $2.64M
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q2 2020 Filed on Aug 05, 2020
28,641
$1.64 - $2.06 $47K - $59K
DSKE
Daseke, Inc.

Industrials
Q2 2020 Filed on Aug 05, 2020
10,366
$1.1 - $3.93 $11.4K - $40.7K
APPS
Digital Turbine, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
67,600
$3.83 - $12.57 $259K - $850K
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
68,064
$1.07 - $3.03 $72.8K - $206K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 05, 2020
14,800
$11.14 - $12.49 $165K - $185K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 05, 2020
13,300
$6.98 - $8.65 $92.8K - $115K
MRAM
Everspin Technologies Inc

Technology
Q2 2020 Filed on Aug 05, 2020
53,864
$2.21 - $7.57 $119K - $408K
Far Pt Acquisition Corp
Q2 2020 Filed on Aug 05, 2020
92,675
N/A
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Aug 05, 2020
5,754
$36.85 - $46.21 $212K - $266K
Gain Cap Hldgs Inc
Q2 2020 Filed on Aug 05, 2020
50,000
N/A
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
21,009
$6.22 - $12.33 $131K - $259K
Guggenheim Cr Allocation Fd
Q2 2020 Filed on Aug 05, 2020
23,759
N/A
HCKT
Hackett Group, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
46,100
$11.79 - $15.76 $544K - $727K
PCF
High Income Securities Fund

Financial Services
Q2 2020 Filed on Aug 05, 2020
65,182
$5.91 - $7.89 $385K - $514K
IIIN
Insteel Industries Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
15,183
$12.87 - $21.15 $195K - $321K
Invesco Dynamic Cr Opportuni
Q2 2020 Filed on Aug 05, 2020
103,086
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 05, 2020
10,461
$13.33 - $14.56 $139K - $152K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q2 2020 Filed on Aug 05, 2020
12,703
$9.69 - $12.36 $123K - $157K
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
26,387
$4.16 - $9.8 $110K - $259K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Aug 05, 2020
44,979
$102.53 - $135.67 $4.61M - $6.1M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
54,544
$12.33 - $23.84 $673K - $1.3M
CXE
Mfs High Income Municipal Trust

Financial Services
Q2 2020 Filed on Aug 05, 2020
19,594
$4.19 - $4.77 $82.1K - $93.5K
MMT
Mfs Multimarket Income Trust

Financial Services
Q2 2020 Filed on Aug 05, 2020
31,392
$4.65 - $5.86 $146K - $184K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2020 Filed on Aug 05, 2020
40,776
$8.17 - $13.42 $333K - $547K
Nuveen All Cap Ene Mlp Oppo
Q2 2020 Filed on Aug 05, 2020
45,600
N/A
Nuveen Enhanced Mun Value Fd
Q2 2020 Filed on Aug 05, 2020
11,988
N/A
Nuveen High Income 2020 Targ
Q2 2020 Filed on Aug 05, 2020
13,600
N/A
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q2 2020 Filed on Aug 05, 2020
47,258
$10.34 - $12.24 $489K - $578K
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