Hm Payson & CO Closed Holding Positions

Hm Payson & CO

  • $5.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2021 Filed on Jun 15, 2021
8,605
$51.39 - $52.66 $442K - $453K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on Jun 15, 2021
1,076
$14.32 - $15.12 $15.4K - $16.3K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q1 2021 Filed on Jun 15, 2021
3,429
$12.9 - $13.93 $44.2K - $47.8K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2021 Filed on Jun 15, 2021
1,449
$12.42 - $13.4 $18K - $19.4K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on Jun 15, 2021
30
$23.21 - $59.41 $696 - $1.78K
NKLA
Nikola Corp

Industrials
Q1 2021 Filed on Jun 15, 2021
20
$13.79 - $28.58 $276 - $572
Eaton Vance Corp
Q1 2021 Filed on Jun 15, 2021
1,100
N/A
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2021 Filed on Jun 15, 2021
73
$59.71 - $69.62 $4.36K - $5.08K
ILCG
Ishares Morningstar Growth ETF
Q1 2021 Filed on Jun 15, 2021
94
N/A
SILK
Silk Road Medical Inc

Healthcare
Q1 2021 Filed on Jun 15, 2021
8
$46.31 - $62.7 $370 - $502
Switchback Energy Acquistn C
Q1 2021 Filed on Jun 15, 2021
2,000
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on Jun 15, 2021
154
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on Jun 15, 2021
2,546
$14.74 - $15.45 $37.5K - $39.3K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2021 Filed on Jun 15, 2021
5,250
$13.01 - $13.64 $68.3K - $71.6K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2021 Filed on Jun 15, 2021
1,000
$10.93 - $11.76 $10.9K - $11.8K
Apache Corp
Q1 2021 Filed on Jun 15, 2021
1,689
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2021 Filed on Jun 15, 2021
39
$16.74 - $18.74 $653 - $731
GVI
Ishares Tr

ETFs
Q1 2021 Filed on Jun 15, 2021
1,060
$114.79 - $117.59 $122K - $125K
Tiffany & CO New
Q1 2021 Filed on Jun 15, 2021
21
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on Jun 15, 2021
3,082
$12.01 - $12.88 $37K - $39.7K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2021 Filed on Jun 15, 2021
200
$43.07 - $47.99 $8.61K - $9.6K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2021 Filed on Jun 15, 2021
145
$42.16 - $44.09 $6.11K - $6.39K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2021 Filed on Jun 15, 2021
577
$54.65 - $56.18 $31.5K - $32.4K
Bristol Myers Squibb CO
Q1 2021 Filed on Jun 15, 2021
3,971
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2021 Filed on Jun 15, 2021
2,212
$13.01 - $13.95 $28.8K - $30.9K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q1 2021 Filed on Jun 15, 2021
6,300
$7.43 - $7.99 $46.8K - $50.3K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q1 2021 Filed on Jun 15, 2021
1,000
$12.55 - $13.45 $12.6K - $13.5K
RLGT
Radiant Logistics, Inc

Industrials
Q1 2021 Filed on Jun 15, 2021
87
$5.62 - $7.45 $489 - $648
XPO
Xpo Logistics, Inc.

Industrials
Q1 2021 Filed on Jun 15, 2021
60
$64.27 - $74.74 $3.86K - $4.48K
SUB
Ishares Short Term National Mu

ETFs
Q1 2021 Filed on Jun 15, 2021
500
$107.56 - $108.22 $53.8K - $54.1K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2021 Filed on Jun 15, 2021
644
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2021 Filed on Jun 15, 2021
22
N/A
Transenterix Inc
Q1 2021 Filed on Jun 15, 2021
134
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on Jun 15, 2021
1,741
$51.27 - $51.41 $89.3K - $89.5K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2021 Filed on Jun 15, 2021
375
$1.76 - $2.33 $660 - $874
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2021 Filed on Jun 15, 2021
992
$10.11 - $11.13 $10K - $11K
Realpage Inc
Q1 2021 Filed on Jun 15, 2021
200
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on Jun 15, 2021
15
$49.79 - $60.06 $747 - $901
INVH
Invitation Homes Inc.

Real Estate
Q4 2020 Filed on Mar 10, 2021
63
$27.26 - $30.24 $1.72K - $1.91K
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Mar 10, 2021
24
$25.54 - $34.0 $613 - $816
Dime Cmnty Bancshares Inc
Q4 2020 Filed on Mar 10, 2021
500
N/A
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Mar 10, 2021
29
$21.55 - $40.48 $625 - $1.17K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2020 Filed on Mar 10, 2021
400
$3.62 - $5.87 $1.45K - $2.35K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Mar 10, 2021
37
N/A
Viveve Med Inc
Q4 2020 Filed on Mar 10, 2021
10
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2020 Filed on Mar 10, 2021
300
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q4 2020 Filed on Mar 10, 2021
35
$41.55 - $51.15 $1.45K - $1.79K
SBNY
Signature Bank Corp

Financial Services
Q4 2020 Filed on Mar 10, 2021
24
$76.01 - $136.75 $1.82K - $3.28K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2020 Filed on Mar 10, 2021
125
$25.16 - $41.43 $3.15K - $5.18K
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