American International Group’s VanEck BDC Income ETF BIZD Stock Holding History

American International Group’s Portfolio BIZD Stock Details BIZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,257	Closed	-$54K	–	3181
2016 Q1	$54K	Sell	3,257 -71	-2%	-$1.07K	﹤0.01%	3837
2015 Q4	$53K	Hold	3,328	–	–	﹤0.01%	3879
2015 Q3	$53K	Hold	3,328	–	–	﹤0.01%	3887
2015 Q2	$59.5K	Hold	3,328	–	–	﹤0.01%	3974
2015 Q1	$62.2K	Hold	3,328	–	–	﹤0.01%	3864
2014 Q4	$59.7K	Buy	3,328 +1,288	+63%	+$24.3K	﹤0.01%	3885
2014 Q3	$40K	Buy	+2,040	New	+$41.5K	﹤0.01%	4067

Other funds holding BIZD

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

RBC

Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

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

TCM

Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

American International Group's BIZD Position: Q2 2016 in Review

American International Group sold out of VanEck BDC Income ETF (BIZD) in Q2 2016, closing a stake of 3,257 shares — an estimated $54K sold.

American International Group first reported a position in BIZD in Q3 2014 and held it in 7 quarters. The position peaked at $62.2K in Q1 2015. 35 funds tracked by Wall St. Rank hold BIZD as of Q2 2016.

American International Group reported no remaining VanEck BDC Income ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,257 VanEck BDC Income ETF shares in Q2 2016, an estimated $54K.
American International Group first reported a position in VanEck BDC Income ETF in Q3 2014 and held it in 7 quarters.
American International Group's VanEck BDC Income ETF position peaked at $62.2K in Q1 2015.
35 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.