Bank of Montreal’s VanEck CLO ETF CLOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,500	Closed	-$1.47M	–	3381
2023 Q2	$1.47M	Buy	28,500 +2,454	+9%	+$127K	﹤0.01%	1692
2023 Q1	$1.34M	Buy	+26,046	New	+$1.34M	﹤0.01%	1673