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
OTTR
Otter Tail Corp

Utilities
Q2 2020 Filed on Aug 05, 2020
7,920
$36.91 - $47.55 $292K - $377K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
21,800
$10.05 - $17.39 $219K - $379K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
11,009
$20.16 - $34.84 $222K - $384K
Pimco Income Opportunity Fd
Q2 2020 Filed on Aug 05, 2020
43,078
N/A
PFL
Pimco Income Strategy Fund

Financial Services
Q2 2020 Filed on Aug 05, 2020
102,346
$7.77 - $10.33 $795K - $1.06M
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2020 Filed on Aug 05, 2020
87,885
$7.0 - $9.2 $615K - $809K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
17,506
$7.52 - $9.74 $132K - $171K
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
72,209
$5.94 - $7.77 $429K - $561K
SPNS
Sapiens International Corp N V

Technology
Q2 2020 Filed on Aug 05, 2020
31,560
$17.62 - $29.24 $556K - $923K
SBAC
Sba Communications Corp

Real Estate
Q2 2020 Filed on Aug 05, 2020
1,119
$260.47 - $318.26 $291K - $356K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
83,150
$3.85 - $5.23 $320K - $435K
Tortoise Pipeline & Energy F
Q2 2020 Filed on Aug 05, 2020
32,949
N/A
Trident Acquisitions Corp
Q2 2020 Filed on Aug 05, 2020
32,214
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
174,405
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
16,600
$12.71 - $24.57 $211K - $408K
Unilever N V
Q2 2020 Filed on Aug 05, 2020
19,176
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
10,061
$54.11 - $54.66 $544K - $550K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q2 2020 Filed on Aug 05, 2020
41,061
$9.09 - $11.41 $373K - $469K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q2 2020 Filed on Aug 05, 2020
59,822
$8.67 - $11.33 $519K - $678K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
30,621
$7.31 - $9.51 $224K - $291K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
13,045
$11.6 - $14.71 $151K - $192K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
19,316
$13.19 - $14.26 $255K - $275K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q2 2020 Filed on Aug 05, 2020
54,900
$10.35 - $11.95 $568K - $656K
ZG
Zillow Group, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
93,213
$29.1 - $62.77 $2.71M - $5.85M
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 05, 2020
350,000
$19.55 - $26.74 $6.84M - $9.36M
United States Oil Fund LP
Q2 2020 Filed on Aug 05, 2020
400,000
N/A
AKR
Acadia Realty Trust

Real Estate
Q1 2020 Filed on May 11, 2020
328,652
$12.37 - $26.22 $4.07M - $8.62M
AZZ
Azz Inc

Industrials
Q1 2020 Filed on May 11, 2020
6,400
$20.63 - $47.04 $132K - $301K
BSX
Boston Scientific Corp

Healthcare
Q1 2020 Filed on May 11, 2020
4,456
$25.83 - $45.71 $115K - $204K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on May 11, 2020
52,737
$48.51 - $68.86 $2.56M - $3.63M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 11, 2020
4,267
$41.61 - $71.42 $178K - $305K
GLW
Corning Inc

Technology
Q1 2020 Filed on May 11, 2020
16,822
$17.75 - $30.4 $299K - $511K
EVBN
Evans Bancorp Inc

Financial Services
Q1 2020 Filed on May 11, 2020
29,789
$20.71 - $40.33 $617K - $1.2M
FBNC
First Bancorp

Financial Services
Q1 2020 Filed on May 11, 2020
78,651
$19.31 - $39.86 $1.52M - $3.14M
ISTR
Investar Holding Corp

Financial Services
Q1 2020 Filed on May 11, 2020
179,407
$9.25 - $24.37 $1.66M - $4.37M
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 11, 2020
35,784
$85.8 - $117.01 $3.07M - $4.19M
MN
Manning & Napier, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
606,242
$1.02 - $2.03 $618K - $1.23M
PFMT
Performant Financial Corp

Industrials
Q1 2020 Filed on May 11, 2020
987,604
$0.8 - $1.19 $790K - $1.18M
Randolph Bancorp Inc
Q1 2020 Filed on May 11, 2020
106,437
N/A
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
16,574
$21.05 - $27.15 $349K - $450K
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on May 11, 2020
4,850
$27.78 - $51.64 $135K - $250K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2020 Filed on May 11, 2020
241,618
$44.31 - $52.43 $10.7M - $12.7M
EMF
Templeton Emerging Markets Fund

Financial Services
Q1 2020 Filed on May 11, 2020
14,881
$9.9 - $16.31 $147K - $243K
UGI
Ugi Corp

Utilities
Q1 2020 Filed on May 11, 2020
6,548
$22.92 - $44.76 $150K - $293K
HEES
H&E Equipment Services, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
60,403
$9.55 - $33.03 $577K - $2M
VLT
Invesco High Income Trust Ii

Financial Services
Q1 2020 Filed on May 11, 2020
15,425
$8.35 - $14.62 $129K - $226K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 11, 2020
1,507
$12.8 - $36.42 $19.3K - $54.9K
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2020 Filed on May 11, 2020
45,834
$6.66 - $9.37 $305K - $429K
Cbtx Inc
Q1 2020 Filed on May 11, 2020
87,413
N/A
Track This Portfolio

Track Rmb Capital Management, LLC Portfolio

Follow Rmb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email