Curi RMB Capital’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Curi RMB Capital’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,261	Closed	-$164K	–	614
2020 Q3	$164K	Sell	17,261 -13,103	-43%	-$121K	0.01%	567
2020 Q2	$274K	Buy	30,364 +2,467	+9%	+$21.4K	0.01%	492
2020 Q1	$227K	Sell	27,897 -26,790	-49%	-$278K	0.01%	545
2019 Q4	$629K	Buy	54,687 +3,868	+8%	+$43.7K	0.02%	416
2019 Q3	$582K	Sell	50,819 -7,255	-12%	-$83.4K	0.02%	463
2019 Q2	$723K	Buy	58,074 +44,595	+331%	+$541K	0.02%	471
2019 Q1	$170K	Sell	13,479 -9,518	-41%	-$117K	﹤0.01%	749
2018 Q4	$254K	Buy	+22,997	New	+$298K	0.01%	774
2016 Q2	–	Sell	-15,350	Closed	-$191K	–	473
2016 Q1	$191K	Buy	+15,350	New	+$178K	0.01%	356

Other funds holding IDE

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Curi RMB Capital's IDE Position: Q4 2020 in Review

Curi RMB Capital sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2020, closing a stake of 17,261 shares — an estimated $164K sold.

Curi RMB Capital first reported a position in IDE in Q1 2016 and held it in 9 quarters. The position peaked at $723K in Q2 2019. 45 funds tracked by Wall St. Rank hold IDE as of Q4 2020.

Curi RMB Capital reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 17,261 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2020, an estimated $164K.
Curi RMB Capital first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2016 and held it in 9 quarters.
Curi RMB Capital's Voya Infrastructure, Industrials and Materials Fund position peaked at $723K in Q2 2019.
45 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.