Curi RMB Capital’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,626	Closed	-$31K	–	660
2020 Q3	$31K	Sell	12,626 -65,900	-84%	-$164K	﹤0.01%	600
2020 Q2	$199K	Buy	78,526 +40,441	+106%	+$100K	0.01%	544
2020 Q1	$82K	Sell	38,085 -140,392	-79%	-$470K	﹤0.01%	622
2019 Q4	$735K	Buy	178,477 +167,177	+1,479%	+$643K	0.02%	400
2019 Q3	$44K	Buy	+11,300	New	+$51.3K	﹤0.01%	697
2016 Q2	–	Sell	-18,100	Closed	-$102K	–	530
2016 Q1	$102K	Buy	+18,100	New	+$93K	0.01%	378

Other funds holding IRR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Curi RMB Capital sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q4 2020, closing a stake of 12,626 shares — an estimated $31K sold.

Curi RMB Capital first reported a position in IRR in Q1 2016 and held it in 6 quarters. The position peaked at $735K in Q4 2019. 32 funds tracked by Wall St. Rank hold IRR as of Q4 2020.

Curi RMB Capital reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 12,626 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2020, an estimated $31K.
Curi RMB Capital first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q1 2016 and held it in 6 quarters.
Curi RMB Capital's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $735K in Q4 2019.
32 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2020.

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