JIC
MVF

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $5.13B AUM 22.98% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return