Curi RMB Capital’s VanEck BDC Income ETF BIZD Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-12,419	Closed	-$174K	–	792
2018 Q4	$174K	Buy	+12,419	New	+$196K	﹤0.01%	839
2018 Q2	–	Sell	-22,779	Closed	-$370K	–	903
2018 Q1	$370K	Buy	+22,779	New	+$371K	0.01%	682
2017 Q1	–	Sell	-14,872	Closed	-$268K	–	559
2016 Q4	$268K	Buy	+14,872	New	+$262K	0.01%	383

Other funds holding BIZD

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Curi RMB Capital's BIZD Position: Q1 2019 in Review

Curi RMB Capital sold out of VanEck BDC Income ETF (BIZD) in Q1 2019, closing a stake of 12,419 shares — an estimated $174K sold.

Curi RMB Capital first reported a position in BIZD in Q4 2016 and held it in 3 quarters. The position peaked at $370K in Q1 2018. 55 funds tracked by Wall St. Rank hold BIZD as of Q1 2019.

Curi RMB Capital reported no remaining VanEck BDC Income ETF position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 12,419 VanEck BDC Income ETF shares in Q1 2019, an estimated $174K.
Curi RMB Capital first reported a position in VanEck BDC Income ETF in Q4 2016 and held it in 3 quarters.
Curi RMB Capital's VanEck BDC Income ETF position peaked at $370K in Q1 2018.
55 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.