Analyst IMS Investment Management Services’s VanEck BDC Income ETF BIZD Stock Holding History

Analyst IMS Investment Management Services’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
2024 Q2	–	Sell	-149,485	Closed	-$2.53M	–	131
2024 Q1	$2.53M	Hold	149,485	–	–	0.11%	41
2023 Q4	$2.4M	Hold	149,485	–	–	0.12%	37
2023 Q3	$2.4M	Buy	+149,485	New	+$2.34M	0.15%	31
2023 Q2	–	Sell	-162,845	Closed	-$2.4M	–	100
2023 Q1	$2.4M	Hold	162,845	–	–	0.18%	29
2022 Q4	$2.32M	Sell	162,845 -5,505	-3%	-$80.4K	0.2%	29
2022 Q3	$2.27M	Hold	168,350	–	–	0.22%	28
2022 Q2	$2.54M	Buy	+168,350	New	+$2.75M	0.24%	30
2022 Q1	–	Sell	-168,350	Closed	-$2.89M	–	103
2021 Q4	$2.89M	Sell	168,350 -1,190	-0.7%	-$20.6K	0.27%	36
2021 Q3	$2.91M	Sell	169,540 -1,725	-1%	-$29.5K	0.36%	33
2021 Q2	$2.94M	Sell	171,265 -1,570	-0.9%	-$26.5K	0.35%	33
2021 Q1	$2.8M	Buy	+172,835	New	+$2.62M	0.38%	34

Other funds holding BIZD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Analyst IMS Investment Management Services's BIZD Position: Q2 2024 in Review

Analyst IMS Investment Management Services sold out of VanEck BDC Income ETF (BIZD) in Q2 2024, closing a stake of 149,485 shares — an estimated $2.53M sold.

Analyst IMS Investment Management Services first reported a position in BIZD in Q1 2021 and held it in 11 quarters. The position peaked at $2.94M in Q2 2021. 196 funds tracked by Wall St. Rank hold BIZD as of Q2 2024.

Analyst IMS Investment Management Services reported no remaining VanEck BDC Income ETF position as of Q2 2024 after selling out during the quarter.
Analyst IMS Investment Management Services sold 149,485 VanEck BDC Income ETF shares in Q2 2024, an estimated $2.53M.
Analyst IMS Investment Management Services first reported a position in VanEck BDC Income ETF in Q1 2021 and held it in 11 quarters.
Analyst IMS Investment Management Services's VanEck BDC Income ETF position peaked at $2.94M in Q2 2021.
196 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2024.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2024, filed 12 Aug 2024.