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Black Point Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

Black Point Wealth Management’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,865
Closed -$205K – 44
2024
Q2 		$205K Buy
+3,865
New +$204K 0.21% 42

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Orion Portfolio Solutions
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Black Point Wealth Management's CLOI Position: Q3 2024 in Review

Black Point Wealth Management sold out of VanEck CLO ETF (CLOI) in Q3 2024, closing a stake of 3,865 shares — an estimated $205K sold.

Black Point Wealth Management first reported a position in CLOI in Q2 2024 and held it in 1 quarter. The position peaked at $205K in Q2 2024. 112 funds tracked by Wall St. Rank hold CLOI as of Q3 2024.

  • Black Point Wealth Management reported no remaining VanEck CLO ETF position as of Q3 2024 after selling out during the quarter.
  • Black Point Wealth Management sold 3,865 VanEck CLO ETF shares in Q3 2024, an estimated $205K.
  • Black Point Wealth Management first reported a position in VanEck CLO ETF in Q2 2024 and held it in 1 quarter.
  • Black Point Wealth Management's VanEck CLO ETF position peaked at $205K in Q2 2024.
  • 112 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2024.

Based on Black Point Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.