AVIANCE CAPITAL MANAGEMENT, LLC: BLV position timeline

AVIANCE CAPITAL MANAGEMENT, LLC held 0 BLV shares at 2018-06-30 per its 13F-HR/A filed 2018-08-10.

the latest 13F is the newest step

1. period ended2018-06-30

   13F/A 0 shares

   Change vs previous 13F -5,956 shares

   13F-HR/A 0001412575-18-000005 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2018-03-31

   13F 5,956 shares

   Change vs previous 13F +1,087 shares

   0.04% of the 13F portfolio, value $541,000.

   13F-HR 0001412575-18-000003 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-12-31

   13F 4,869 shares

   Change vs previous 13F -1,044 shares

   0.03% of the 13F portfolio, value $463,000.

   13F-HR 0001412575-18-000001 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2018-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-09-30

   13F 5,913 shares

   Change vs previous 13F -130 shares

   0.04% of the 13F portfolio, value $554,000.

   13F-HR 0001412575-17-000005 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2017-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-06-30

   13F 6,043 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $563,000.

   13F-HR 0001412575-17-000004 filed by AVIANCE CAPITAL MANAGEMENT, LLC
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).