PAIM
TEAF

Punch & Associates Investment Management’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Punch & Associates Investment Management’s Portfolio TEAF Stock Details TEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,187
Closed -$145K – 244
2023
Q1 		$145K Sell
11,187
-582,917
-98% -$7.59M 0.01% 206
2022
Q4 		$7.63M Sell
594,104
-12,364
-2% -$164K 0.49% 88
2022
Q3 		$7.73M Buy
606,468
+73,390
+14% +$1.05M 0.54% 76
2022
Q2 		$7.37M Buy
533,078
+2,739
+0.5% +$40K 0.52% 85
2022
Q1 		$8.01M Buy
530,339
+5,591
+1% +$82.9K 0.46% 98
2021
Q4 		$7.68M Buy
524,748
+3,681
+0.7% +$53.4K 0.4% 106
2021
Q3 		$7.26M Sell
521,067
-9,051
-2% -$132K 0.42% 104
2021
Q2 		$7.86M Sell
530,118
-9,033
-2% -$133K 0.44% 96
2021
Q1 		$7.73M Buy
539,151
+25,693
+5% +$354K 0.46% 92
2020
Q4 		$6.71M Buy
513,458
+3,879
+0.8% +$47.9K 0.47% 93
2020
Q3 		$5.38M Buy
509,579
+14,816
+3% +$163K 0.46% 91
2020
Q2 		$5.53M Buy
494,763
+10,157
+2% +$110K 0.5% 83
2020
Q1 		$4.89M Buy
484,606
+143,035
+42% +$2.12M 0.58% 67
2019
Q4 		$5.6M Buy
341,571
+170,203
+99% +$2.77M 0.44% 89
2019
Q3 		$2.86M Buy
+171,368
New +$2.93M 0.24% 144

Other funds holding TEAF

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Punch & Associates Investment Management's TEAF Position: Q2 2023 in Review

Punch & Associates Investment Management sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q2 2023, closing a stake of 11,187 shares — an estimated $145K sold.

Punch & Associates Investment Management first reported a position in TEAF in Q3 2019 and held it in 15 quarters. The position peaked at $8.01M in Q1 2022. 50 funds tracked by Wall St. Rank hold TEAF as of Q2 2023.

  • Punch & Associates Investment Management reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q2 2023 after selling out during the quarter.
  • Punch & Associates Investment Management sold 11,187 Ecofin Sustainable & Social Impact Term Fund shares in Q2 2023, an estimated $145K.
  • Punch & Associates Investment Management first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q3 2019 and held it in 15 quarters.
  • Punch & Associates Investment Management's Ecofin Sustainable & Social Impact Term Fund position peaked at $8.01M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q2 2023.

Based on Punch & Associates Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.