Hm Payson & CO Closed Holding Positions

Hm Payson & CO

  • $5.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Eaton Vance Corp
Q1 2021 Filed on Jun 15, 2021
1,100
N/A
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2021 Filed on Jun 15, 2021
4,190
$14.39 - $15.44 $60.3K - $64.7K
Bristol Myers Squibb CO
Q1 2021 Filed on Jun 15, 2021
3,971
N/A
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q1 2021 Filed on Jun 15, 2021
644
N/A
Transenterix Inc
Q1 2021 Filed on Jun 15, 2021
134
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q1 2021 Filed on Jun 15, 2021
992
$10.11 - $11.13 $10K - $11K
SUB
Ishares Short Term National Mu

ETFs
Q1 2021 Filed on Jun 15, 2021
500
$107.56 - $108.22 $53.8K - $54.1K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2021 Filed on Jun 15, 2021
8,605
$51.39 - $52.66 $442K - $453K
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
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2021 Filed on Jun 15, 2021
39
$16.74 - $18.74 $653 - $731
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
Switchback Energy Acquistn C
Q1 2021 Filed on Jun 15, 2021
2,000
N/A
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
Apache Corp
Q1 2021 Filed on Jun 15, 2021
1,689
N/A
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
XPO
Xpo Logistics, Inc.

Industrials
Q1 2021 Filed on Jun 15, 2021
60
$64.27 - $74.74 $3.86K - $4.48K
Tiffany & CO New
Q1 2021 Filed on Jun 15, 2021
21
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q1 2021 Filed on Jun 15, 2021
87
$5.62 - $7.45 $489 - $648
GVI
Ishares Tr

ETFs
Q1 2021 Filed on Jun 15, 2021
1,060
$114.79 - $117.59 $122K - $125K
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
LTC
Ltc Properties Inc

Real Estate
Q4 2020 Filed on Mar 10, 2021
33
$32.44 - $40.19 $1.07K - $1.33K
Dunkin Brands Group Inc
Q4 2020 Filed on Mar 10, 2021
962
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Mar 10, 2021
127
$37.52 - $42.63 $4.77K - $5.41K
CMP
Compass Minerals International Inc

Basic Materials
Q4 2020 Filed on Mar 10, 2021
1,100
$57.47 - $65.41 $63.2K - $72K
K12 Inc
Q4 2020 Filed on Mar 10, 2021
400
N/A
Dime Cmnty Bancshares Inc
Q4 2020 Filed on Mar 10, 2021
500
N/A
EPP
Ishares Inc

ETFs
Q4 2020 Filed on Mar 10, 2021
746
$40.25 - $48.1 $30K - $35.9K
Craft Brew Alliance Inc
Q4 2020 Filed on Mar 10, 2021
1,000
N/A
Crane CO
Q4 2020 Filed on Mar 10, 2021
50
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q4 2020 Filed on Mar 10, 2021
14
$71.38 - $96.0 $999 - $1.34K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q4 2020 Filed on Mar 10, 2021
760
$22.44 - $34.91 $17.1K - $26.5K
SMSI
Smith Micro Software, Inc.

Technology
Q4 2020 Filed on Mar 10, 2021
400
$3.62 - $5.87 $1.45K - $2.35K
Taubman Ctrs Inc
Q4 2020 Filed on Mar 10, 2021
51
N/A
TRNO
Terreno Realty Corp

Real Estate
Q4 2020 Filed on Mar 10, 2021
58
$55.58 - $61.74 $3.22K - $3.58K
HOG
Harley Davidson, Inc.

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

Financial Services
Q4 2020 Filed on Mar 10, 2021
125
$10.99 - $15.19 $1.37K - $1.9K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
Q4 2020 Filed on Mar 10, 2021
21
$53.87 - $70.39 $1.13K - $1.48K
SAFE
Safehold Inc.

Real Estate
Q4 2020 Filed on Mar 10, 2021
22
$62.55 - $74.0 $1.38K - $1.63K
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
Q4 2020 Filed on Mar 10, 2021
31
$75.31 - $90.04 $2.33K - $2.79K
Sl Green Rlty Corp
Q4 2020 Filed on Mar 10, 2021
13
N/A
GAN
Gan LTD

Consumer Cyclical
Q4 2020 Filed on Mar 10, 2021
52
$14.21 - $20.42 $739 - $1.06K
Ihs Markit LTD
Q4 2020 Filed on Mar 10, 2021
59
N/A
Yandex N V
Q4 2020 Filed on Mar 10, 2021
29
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
Nuance Communications Inc
Q4 2020 Filed on Mar 10, 2021
422
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2020 Filed on Mar 10, 2021
31
$40.56 - $45.9 $1.26K - $1.42K
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