Family Management Corp Closed Holding Positions

Family Management Corp

  • $593 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
65,789
$6.33 - $6.7 $416K - $441K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q1 2021 Filed on May 14, 2021
16,782
$13.02 - $13.86 $219K - $233K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
89,855
$14.24 - $15.22 $1.28M - $1.37M
UNIT
Uniti Group Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
47,608
$10.74 - $13.16 $511K - $627K
MTCH
Match Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
25,301
$131.48 - $172.13 $3.33M - $4.36M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,100
$97.33 - $151.7 $983K - $1.53M
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2021 Filed on May 14, 2021
2,083
$104.03 - $133.9 $217K - $279K
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
5
N/A
Pimco Dynamic Cr Income Fd
Q1 2021 Filed on May 14, 2021
45,601
N/A
Weingarten Rlty Invs
Q1 2021 Filed on May 14, 2021
26,401
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,481
$18.67 - $29.79 $233K - $372K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,885
$116.31 - $157.5 $219K - $297K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
6,084
$37.82 - $50.99 $230K - $310K
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on May 14, 2021
10,000
$67.05 - $84.34 $671K - $843K
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 14, 2021
48,620
$47.55 - $96.5 $2.31M - $4.69M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
1,138
$337.32 - $568.34 $384K - $647K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
29,265
$10.59 - $11.78 $310K - $345K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
4,000
$35.92 - $51.95 $144K - $208K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
13,076
$13.74 - $15.17 $180K - $198K
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
6,510
$292.7 - $370.96 $1.91M - $2.41M
VFH
Vanguard Financial ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
4,000
$55.49 - $62.22 $222K - $249K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q3 2020 Filed on Nov 13, 2020
20,668
$10.37 - $11.19 $214K - $231K
ARTW
Arts Way Manufacturing CO Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
11,000
$2.05 - $2.83 $22.5K - $31.1K
ATO
Atmos Energy Corp

Utilities
Q3 2020 Filed on Nov 13, 2020
2,010
$92.0 - $106.04 $185K - $213K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q3 2020 Filed on Nov 13, 2020
2,800
$55.66 - $56.64 $156K - $159K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
20,300
$135.48 - $155.76 $2.75M - $3.16M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2020 Filed on Nov 13, 2020
2,727
$26.58 - $29.31 $72.5K - $79.9K
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
69,024
$8.2 - $9.46 $566K - $653K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
19,858
$16.95 - $18.46 $337K - $367K
Centric Brands Inc
Q3 2020 Filed on Nov 13, 2020
235,000
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
10,264
$5.51 - $5.9 $56.6K - $60.6K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
31,427
$10.24 - $10.79 $322K - $339K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,866
$23.69 - $25.08 $305K - $323K
ENV
Envestnet, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
38,635
$74.11 - $89.04 $2.86M - $3.44M
PACW
Pacwest Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
56,906
$15.97 - $20.59 $909K - $1.17M
HDV
Ishares Core High Dividend ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
7,260
$78.68 - $86.23 $571K - $626K
PHYS
Sprott Physical Gold Trust

Financial Services
Q3 2020 Filed on Nov 13, 2020
78,305
$14.29 - $16.42 $1.12M - $1.29M
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 13, 2020
37,883
$41.04 - $59.64 $1.55M - $2.26M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
200
$53.47 - $60.19 $10.7K - $12K
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
19,500
N/A
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,293
$13.35 - $17.57 $164K - $216K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
118,441
$5.81 - $6.22 $688K - $737K
IEFA
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
1,517
$47.43 - $60.75 $72K - $92.2K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
26,304
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
67,347
$15.34 - $24.64 $1.03M - $1.66M
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
14,206
$3.84 - $5.84 $54.6K - $83K
SH
Proshares Short S&P500 New (De

ETFs
Q2 2020 Filed on Aug 13, 2020
33,822
$21.58 - $28.93 $730K - $978K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
39,501
$7.64 - $8.53 $302K - $337K
SKYY
First Trust Cloud Computing Et

ETFs
Q2 2020 Filed on Aug 13, 2020
6,000
$51.17 - $74.5 $307K - $447K
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