Baltimore-Washington Financial Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Baltimore-Washington Financial Advisors’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
2014 Q4	–	Sell	-2,000	Closed	-$39K	–	261
2014 Q3	$39K	Hold	2,000	–	–	0.01%	149
2014 Q2	$42K	Hold	2,000	–	–	0.01%	168
2014 Q1	$42K	Hold	2,000	–	–	0.01%	143
2013 Q4	$42K	Hold	2,000	–	–	0.01%	172
2013 Q3	$41K	Hold	2,000	–	–	0.02%	128
2013 Q2	$40K	Buy	+2,000	New	+$40.1K	0.02%	114

Other funds holding BIZD

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

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

MFP

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baltimore-Washington Financial Advisors's BIZD Position: Q4 2014 in Review

Baltimore-Washington Financial Advisors sold out of VanEck BDC Income ETF (BIZD) in Q4 2014, closing a stake of 2,000 shares — an estimated $39K sold.

Baltimore-Washington Financial Advisors first reported a position in BIZD in Q2 2013 and held it in 6 quarters. The position peaked at $42K in Q2 2014. 20 funds tracked by Wall St. Rank hold BIZD as of Q4 2014.

Baltimore-Washington Financial Advisors reported no remaining VanEck BDC Income ETF position as of Q4 2014 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 2,000 VanEck BDC Income ETF shares in Q4 2014, an estimated $39K.
Baltimore-Washington Financial Advisors first reported a position in VanEck BDC Income ETF in Q2 2013 and held it in 6 quarters.
Baltimore-Washington Financial Advisors's VanEck BDC Income ETF position peaked at $42K in Q2 2014.
20 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.