Joel Isaacson & Co’s BlackRock MuniVest Fund MVF Stock Holding History

Joel Isaacson & Co’s Portfolio MVF Stock Details MVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,500	Closed	-$26K	–	683
2016 Q3	$26K	Hold	2,500	–	–	0.01%	432
2016 Q2	$28K	Hold	2,500	–	–	0.01%	408
2016 Q1	$27K	Hold	2,500	–	–	0.01%	431
2015 Q4	$26K	Hold	2,500	–	–	0.01%	429
2015 Q3	$24K	Hold	2,500	–	–	0.01%	448
2015 Q2	$24K	Hold	2,500	–	–	0.01%	476
2015 Q1	$25K	Buy	+2,500	New	+$25.5K	0.01%	457

Other funds holding MVF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Joel Isaacson & Co's MVF Position: Q4 2016 in Review

Joel Isaacson & Co sold out of BlackRock MuniVest Fund (MVF) in Q4 2016, closing a stake of 2,500 shares — an estimated $26K sold.

Joel Isaacson & Co first reported a position in MVF in Q1 2015 and held it in 7 quarters. The position peaked at $28K in Q2 2016. 57 funds tracked by Wall St. Rank hold MVF as of Q4 2016.

Joel Isaacson & Co reported no remaining BlackRock MuniVest Fund position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 2,500 BlackRock MuniVest Fund shares in Q4 2016, an estimated $26K.
Joel Isaacson & Co first reported a position in BlackRock MuniVest Fund in Q1 2015 and held it in 7 quarters.
Joel Isaacson & Co's BlackRock MuniVest Fund position peaked at $28K in Q2 2016.
57 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.