Oppenheimer Asset Management’s VanEck BDC Income ETF BIZD Stock Holding History

Oppenheimer Asset Management’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
2020 Q2	–	Sell	-2,256	Closed	-$21K	–	1118
2020 Q1	$21K	Buy	2,256 +223	+11%	+$3.34K	﹤0.01%	1378
2019 Q4	$34K	Buy	2,033 +555	+38%	+$9.21K	﹤0.01%	1390
2019 Q3	$25K	Buy	1,478 +86	+6%	+$1.42K	﹤0.01%	1436
2019 Q2	$23K	Hold	1,392	–	–	﹤0.01%	1461
2019 Q1	$23K	Sell	1,392 -9	-0.6%	-$144	﹤0.01%	1445
2018 Q4	$20K	Buy	+1,401	New	+$22.1K	﹤0.01%	1463
2017 Q4	–	Sell	-1,938	Closed	-$35K	–	1139
2017 Q3	$35K	Hold	1,938	–	–	﹤0.01%	1430
2017 Q2	$36K	Sell	1,938 -1	-0.1%	-$18	﹤0.01%	1411
2017 Q1	$37K	Buy	+1,939	New	+$36.4K	﹤0.01%	1396

Other funds holding BIZD

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Oppenheimer Asset Management's BIZD Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of VanEck BDC Income ETF (BIZD) in Q2 2020, closing a stake of 2,256 shares — an estimated $21K sold.

Oppenheimer Asset Management first reported a position in BIZD in Q1 2017 and held it in 9 quarters. The position peaked at $37K in Q1 2017. 60 funds tracked by Wall St. Rank hold BIZD as of Q2 2020.

Oppenheimer Asset Management reported no remaining VanEck BDC Income ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 2,256 VanEck BDC Income ETF shares in Q2 2020, an estimated $21K.
Oppenheimer Asset Management first reported a position in VanEck BDC Income ETF in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's VanEck BDC Income ETF position peaked at $37K in Q1 2017.
60 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.