Joel Isaacson & Co., LLC Closed Holding Positions

Joel Isaacson & Co., LLC

  • $2.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Och Ziff Cap Mgmt Group
Q1 2019 Filed on Apr 09, 2019
30,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
4,879
$31.87 - $48.26 $155K - $235K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2019 Filed on Apr 09, 2019
3,013
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2019 Filed on Apr 09, 2019
111,330
$7.79 - $8.71 $867K - $970K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2019 Filed on Apr 09, 2019
11,189
$20.71 - $22.81 $232K - $255K
Chesapeake Granite Wash Tr
Q1 2019 Filed on Apr 09, 2019
17,000
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2019 Filed on Apr 09, 2019
50,000
$7.41 - $7.99 $371K - $400K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2019 Filed on Apr 09, 2019
25,000
$11.23 - $14.04 $281K - $351K
ET
Energy Transfer LP

Energy
Q1 2019 Filed on Apr 09, 2019
18,948
$13.25 - $15.62 $251K - $296K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2019 Filed on Apr 09, 2019
13,000
$12.81 - $15.21 $167K - $198K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q1 2019 Filed on Apr 09, 2019
12,500
$14.72 - $17.08 $184K - $213K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2019 Filed on Apr 09, 2019
20,000
$17.78 - $19.97 $356K - $399K
Cushing Renaissance Fd
Q1 2019 Filed on Apr 09, 2019
14,000
N/A
Pacific Coast Oil Tr
Q1 2019 Filed on Apr 09, 2019
12,500
N/A
Praxair Inc
Q4 2018 Filed on Jan 18, 2019
1,979
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2018 Filed on Jan 18, 2019
6,016
N/A
IYM
Ishares Tr

ETFs
Q4 2018 Filed on Jan 18, 2019
4,700
$78.95 - $99.65 $371K - $468K
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Jan 18, 2019
25,667
$35.84 - $39.61 $920K - $1.02M
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Jan 18, 2019
20,000
$2.13 - $4.8 $42.6K - $96K
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Jan 18, 2019
10,981
$18.62 - $21.14 $204K - $232K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2018 Filed on Jan 18, 2019
7,000
$28.45 - $40.65 $199K - $285K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Jan 18, 2019
15,000
$22.11 - $28.19 $332K - $423K
AZO
Autozone Inc

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
300
$714.71 - $889.34 $214K - $267K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2018 Filed on Oct 19, 2018
10,000
$95.54 - $97.16 $955K - $972K
Rydex ETF Trust
Q2 2018 Filed on Aug 01, 2018
1,189
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 01, 2018
6,730
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 01, 2018
7,081
N/A
Blackrock Muni N Y Inter Dur
Q2 2018 Filed on Aug 01, 2018
10,000
N/A
Mfa Finl Inc
Q1 2018 Filed on May 01, 2018
19,900
N/A
AGO
Assured Guaranty LTD

Financial Services
Q1 2018 Filed on May 01, 2018
36,903
$33.01 - $38.07 $1.22M - $1.4M
CPB
Campbell Soup CO

Consumer Defensive
Q1 2018 Filed on May 01, 2018
10,308
$42.02 - $47.7 $433K - $492K
America First Multifamily In
Q1 2018 Filed on May 01, 2018
15,005
N/A
Navios Maritime Acquis Corp
Q1 2018 Filed on May 01, 2018
24,640
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2018 Filed on May 01, 2018
6,000
N/A
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
Q1 2018 Filed on May 01, 2018
5,000
N/A
Bon Ton Stores Inc
Q4 2017 Filed on Jan 30, 2018
72,628
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2017 Filed on Jan 30, 2018
10,000
$18.15 - $32.31 $182K - $323K
Time Warner Inc
Q4 2017 Filed on Jan 30, 2018
2,034
N/A
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