Joel Isaacson & Co’s Sprott Physical Silver Trust PSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,075	Closed	-$87K	–	330
2022 Q3	$87K	Hold	13,075	–	–	0.01%	293
2022 Q2	$90K	Hold	13,075	–	–	0.01%	291
2022 Q1	$119K	Sell	13,075 -1,925	-13%	-$16.1K	0.01%	301
2021 Q4	$120K	Buy	+15,000	New	+$122K	0.01%	300
2017 Q1	–	Sell	-1,000	Closed	-$6K	–	443
2016 Q4	$6K	Hold	1,000	–	–	﹤0.01%	554
2016 Q3	$7K	Hold	1,000	–	–	﹤0.01%	583
2016 Q2	$7K	Hold	1,000	–	–	﹤0.01%	578
2016 Q1	$6K	Hold	1,000	–	–	﹤0.01%	634
2015 Q4	$5K	Hold	1,000	–	–	﹤0.01%	621
2015 Q3	$6K	Hold	1,000	–	–	﹤0.01%	615
2015 Q2	$6K	Hold	1,000	–	–	﹤0.01%	646
2015 Q1	$6K	Buy	+1,000	New	+$6.62K	﹤0.01%	601
2013 Q3	–	Sell	-1,000	Closed	-$8K	–	498
2013 Q2	$8K	Buy	+1,000	New	+$9.11K	﹤0.01%	390

Other funds holding PSLV

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Joel Isaacson & Co's PSLV Position: Q4 2022 in Review

Joel Isaacson & Co sold out of Sprott Physical Silver Trust (PSLV) in Q4 2022, closing a stake of 13,075 shares — an estimated $87K sold.

Joel Isaacson & Co first reported a position in PSLV in Q2 2013 and held it in 13 quarters. The position peaked at $120K in Q4 2021. 306 funds tracked by Wall St. Rank hold PSLV as of Q4 2022.

Joel Isaacson & Co reported no remaining Sprott Physical Silver Trust position as of Q4 2022 after selling out during the quarter.
Joel Isaacson & Co sold 13,075 Sprott Physical Silver Trust shares in Q4 2022, an estimated $87K.
Joel Isaacson & Co first reported a position in Sprott Physical Silver Trust in Q2 2013 and held it in 13 quarters.
Joel Isaacson & Co's Sprott Physical Silver Trust position peaked at $120K in Q4 2021.
306 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2022.

Based on Joel Isaacson & Co's 13F filing for Q4 2022, filed 27 Jan 2023.