AVIANCE CAPITAL MANAGEMENT, LLC: VMBS position timeline

AVIANCE CAPITAL MANAGEMENT, LLC held 0 VMBS 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 -12,536 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 12,536 shares

   Change vs previous 13F +1,153 shares

   0.05% of the 13F portfolio, value $647,000.

   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 11,383 shares

   Change vs previous 13F -1,824 shares

   0.04% of the 13F portfolio, value $597,000.

   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 13,207 shares

   Change vs previous 13F -315 shares

   0.05% of the 13F portfolio, value $697,000.

   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 13,522 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $712,000.

   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).