Hayek Kallen Investment Management Buys RiverNorth Flex Muni Income Fund II Inc, Nuveen Dynamic Municipal Opportunities, Blue Ridge Bankshares Inc, Sells General Electric Co

Fairhope, AL, based Investment company Hayek Kallen Investment Management (Current Portfolio) buys RiverNorth Flex Muni Income Fund II Inc, Nuveen Dynamic Municipal Opportunities, Blue Ridge Bankshares Inc, Acuity Brands Inc, sells General Electric Co during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Hayek Kallen Investment Management. As of 2021Q2, Hayek Kallen Investment Management owns 72 stocks with a total value of $236 million. These are the details of the buys and sells.

For the details of Hayek Kallen Investment Management's stock buys and sells, go to https://www.gurufocus.com/guru/hayek+kallen+investment+management/current-portfolio/portfolio

These are the top 5 holdings of Hayek Kallen Investment Management
  1. Apple Inc (AAPL) - 166,226 shares, 9.66% of the total portfolio. Shares reduced by 1.36%
  2. Microsoft Corp (MSFT) - 74,701 shares, 8.58% of the total portfolio. Shares reduced by 1.26%
  3. Berkshire Hathaway Inc (BRK.B) - 39,805 shares, 4.69% of the total portfolio. Shares added by 0.26%
  4. Alphabet Inc (GOOGL) - 3,159 shares, 3.27% of the total portfolio. Shares reduced by 0.35%
  5. Thermo Fisher Scientific Inc (TMO) - 15,036 shares, 3.22% of the total portfolio. Shares reduced by 3.27%
New Purchase: RiverNorth Flex Muni Income Fund II Inc (RFMZ)

Hayek Kallen Investment Management initiated holding in RiverNorth Flex Muni Income Fund II Inc. The purchase prices were between $19.94 and $20.79, with an estimated average price of $20.22. The stock is now traded at around $21.150000. The impact to a portfolio due to this purchase was 0.7%. The holding were 81,250 shares as of 2021-06-30.

New Purchase: Nuveen Dynamic Municipal Opportunities (NDMO)

Hayek Kallen Investment Management initiated holding in Nuveen Dynamic Municipal Opportunities. The purchase prices were between $16.02 and $17.21, with an estimated average price of $16.49. The stock is now traded at around $17.398500. The impact to a portfolio due to this purchase was 0.44%. The holding were 61,667 shares as of 2021-06-30.

New Purchase: Blue Ridge Bankshares Inc (BRBS)

Hayek Kallen Investment Management initiated holding in Blue Ridge Bankshares Inc. The purchase prices were between $14.63 and $17.75, with an estimated average price of $16.38. The stock is now traded at around $17.720000. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,234 shares as of 2021-06-30.

New Purchase: Acuity Brands Inc (AYI)

Hayek Kallen Investment Management initiated holding in Acuity Brands Inc. The purchase prices were between $165 and $193.11, with an estimated average price of $181.36. The stock is now traded at around $184.940000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,122 shares as of 2021-06-30.

Sold Out: General Electric Co (GE)

Hayek Kallen Investment Management sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.



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