Family Management Corp Buys Vanguard Mortgage-Backed Securities ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares U.S. Preferred Stock, Sells iShares Short Treasury Bond ETF, Medtronic PLC, Facebook Inc

New York, NY, based Investment company Family Management Corp (Current Portfolio) buys Vanguard Mortgage-Backed Securities ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares U.S. Preferred Stock, RiverNorth Opportunistic Municipal Income Fund, In, RiverNorth Opportunistic Municipal Income Fund, In, sells iShares Short Treasury Bond ETF, Medtronic PLC, Facebook Inc, Merck Inc, RiverNorth Opportunistic Municipal Income Fund, In during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Family Management Corp. As of 2019Q2, Family Management Corp owns 171 stocks with a total value of $253 million. These are the details of the buys and sells.

For the details of Family Management Corp's stock buys and sells, go to https://www.gurufocus.com/guru/family+management+corp/current-portfolio/portfolio

These are the top 5 holdings of Family Management Corp
  1. iShares 1-3 Year Credit Bond ETF (IGSB) - 431,934 shares, 9.14% of the total portfolio. Shares reduced by 0.45%
  2. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 176,457 shares, 4.66% of the total portfolio. Shares added by 13.25%
  3. PIMCO Total Return Active Exchange-Traded Fund (BOND) - 106,399 shares, 4.53% of the total portfolio. Shares added by 11.94%
  4. Apple Inc (AAPL) - 45,728 shares, 3.58% of the total portfolio. Shares added by 2.06%
  5. Microsoft Corp (MSFT) - 66,219 shares, 3.51% of the total portfolio. Shares added by 18.92%
New Purchase: RiverNorth Opportunistic Municipal Income Fund, In (RMI)

Family Management Corp initiated holding in RiverNorth Opportunistic Municipal Income Fund, In. The purchase prices were between $20.6 and $21.92, with an estimated average price of $21.26. The stock is now traded at around $22.42. The impact to a portfolio due to this purchase was 0.71%. The holding were 84,038 shares as of .

New Purchase: RiverNorth Opportunistic Municipal Income Fund, In (RMI)

Family Management Corp initiated holding in RiverNorth Opportunistic Municipal Income Fund, In. The purchase prices were between $20.6 and $21.92, with an estimated average price of $21.26. The stock is now traded at around $22.42. The impact to a portfolio due to this purchase was 0.71%. The holding were 84,038 shares as of .

New Purchase: Steel Partners Holdings LP (SPLP)

Family Management Corp initiated holding in Steel Partners Holdings LP. The purchase prices were between $13.41 and $14.31, with an estimated average price of $13.85. The stock is now traded at around $13.34. The impact to a portfolio due to this purchase was 0.24%. The holding were 43,836 shares as of .

New Purchase: Portola Pharmaceuticals Inc (PTLA)

Family Management Corp initiated holding in Portola Pharmaceuticals Inc. The purchase prices were between $25.64 and $37.67, with an estimated average price of $31.38. The stock is now traded at around $28.92. The impact to a portfolio due to this purchase was 0.21%. The holding were 19,500 shares as of .

New Purchase: iShares Core MSCI EAFE ETF (IEFA)

Family Management Corp initiated holding in iShares Core MSCI EAFE ETF. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $58.56. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,609 shares as of .

New Purchase: AT&T Inc (T)

Family Management Corp initiated holding in AT&T Inc. The purchase prices were between $30.3 and $33.51, with an estimated average price of $31.77. The stock is now traded at around $35.21. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,645 shares as of .

Added: Vanguard Mortgage-Backed Securities ETF (VMBS)

Family Management Corp added to a holding in Vanguard Mortgage-Backed Securities ETF by 368.90%. The purchase prices were between $51.94 and $52.85, with an estimated average price of $52.31. The stock is now traded at around $53.14. The impact to a portfolio due to this purchase was 0.94%. The holding were 57,042 shares as of .

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Family Management Corp added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 52.42%. The purchase prices were between $101.35 and $101.75, with an estimated average price of $101.57. The stock is now traded at around $101.68. The impact to a portfolio due to this purchase was 0.88%. The holding were 63,198 shares as of .

Added: iShares U.S. Preferred Stock (PFF)

Family Management Corp added to a holding in iShares U.S. Preferred Stock by 98.65%. The purchase prices were between $36.27 and $37.09, with an estimated average price of $36.64. The stock is now traded at around $37.38. The impact to a portfolio due to this purchase was 0.79%. The holding were 109,021 shares as of .

Added: iShares Core MSCI Total International Stock ETF (IXUS)

Family Management Corp added to a holding in iShares Core MSCI Total International Stock ETF by 123.76%. The purchase prices were between $56.4 and $59.92, with an estimated average price of $58.29. The stock is now traded at around $55.67. The impact to a portfolio due to this purchase was 0.71%. The holding were 55,376 shares as of .

Added: Vanguard Dividend Appreciation ETF (VIG)

Family Management Corp added to a holding in Vanguard Dividend Appreciation ETF by 29.12%. The purchase prices were between $108.45 and $116.09, with an estimated average price of $112.15. The stock is now traded at around $117.76. The impact to a portfolio due to this purchase was 0.53%. The holding were 51,599 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Family Management Corp added to a holding in Vanguard Short-Term Corporate Bond ETF by 38.60%. The purchase prices were between $79.35 and $80.69, with an estimated average price of $79.82. The stock is now traded at around $81.11. The impact to a portfolio due to this purchase was 0.31%. The holding were 35,230 shares as of .

Sold Out: RiverNorth Opportunistic Municipal Income Fund, In (RMI)

Family Management Corp sold out a holding in RiverNorth Opportunistic Municipal Income Fund, In. The sale prices were between $20.6 and $21.92, with an estimated average price of $21.25.

Sold Out: RiverNorth Opportunistic Municipal Income Fund, In (RMI)

Family Management Corp sold out a holding in RiverNorth Opportunistic Municipal Income Fund, In. The sale prices were between $20.6 and $21.92, with an estimated average price of $21.25.

Sold Out: Invesco Ultra Short Duration ETF (GSY)

Family Management Corp sold out a holding in Invesco Ultra Short Duration ETF. The sale prices were between $49.79 and $50.26, with an estimated average price of $50.02.

Sold Out: Blackstone Group Inc (BX)

Family Management Corp sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.

Sold Out: SPDR Nuveen Barclays Municipal Bond ETF (TFI)

Family Management Corp sold out a holding in SPDR Nuveen Barclays Municipal Bond ETF. The sale prices were between $49.04 and $50.18, with an estimated average price of $49.66.

Sold Out: iShares California Muni Bond ETF (CMF)

Family Management Corp sold out a holding in iShares California Muni Bond ETF. The sale prices were between $58.85 and $60.47, with an estimated average price of $59.68.



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