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Capital Investment Advisors’s VanEck CLO ETF CLOI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$68.1M Buy
1,286,977
+164,457
+15% +$8.71M 1.22% 17
2025
Q1
$59.3M Buy
1,122,520
+196,033
+21% +$10.4M 1.16% 19
2024
Q4
$48.9M Buy
926,487
+321,765
+53% +$17M 1% 28
2024
Q3
$32.1M Buy
+604,722
New +$32.1M 0.66% 45