MSI Financial Services’s VanEck BDC Income ETF BIZD Stock Holding History

MSI Financial 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
2016 Q4	$922K	Buy	51,214 +2,449	+5%	+$43.1K	0.03%	475
2016 Q3	$868K	Buy	48,765 +1,667	+4%	+$29K	0.03%	478
2016 Q2	$784K	Sell	47,098 -1,980	-4%	-$32.3K	0.03%	477
2016 Q1	$809K	Sell	49,078 -4,920	-9%	-$74.5K	0.03%	445
2015 Q4	$851K	Buy	53,998 +48,682	+916%	+$796K	0.04%	407
2015 Q3	$84K	Buy	5,316 +3,575	+205%	+$60.7K	0.01%	994
2015 Q2	$31K	Hold	1,741	–	–	﹤0.01%	1562
2015 Q1	$33K	Buy	+1,741	New	+$31.8K	﹤0.01%	1535
2014 Q4	–	Sell	-100	Closed	-$2K	–	2647
2014 Q3	$2K	Sell	100 -250	-71%	-$5.08K	﹤0.01%	2372
2014 Q2	$7K	Buy	350 +125	+56%	+$2.5K	﹤0.01%	1926
2014 Q1	$5K	Buy	225 +125	+125%	+$2.62K	﹤0.01%	1985
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	2233
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	1935
2013 Q2	$2K	Buy	+100	New	+$2K	﹤0.01%	2087

Other funds holding BIZD

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

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

MFP

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

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

RBC

Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

MSI Financial Services's BIZD Position: Q4 2016 in Review

MSI Financial Services increased its VanEck BDC Income ETF (BIZD) stake by 5% in Q4 2016, buying an estimated $43.1K and bringing the position to 51,214 shares worth $922K. The position accounts for 0.03% of the portfolio, ranked #475.

MSI Financial Services first reported a position in BIZD in Q2 2013 and has held it in 14 quarters since. 39 funds tracked by Wall St. Rank hold BIZD as of Q4 2016.

MSI Financial Services held 51,214 shares of VanEck BDC Income ETF worth $922K as of Q4 2016.
MSI Financial Services bought 2,449 VanEck BDC Income ETF shares in Q4 2016, an estimated $43.1K.
VanEck BDC Income ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #475 holding.
MSI Financial Services first reported a position in VanEck BDC Income ETF in Q2 2013 and has held it in 14 quarters since.
39 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.