CIBC Private Wealth Group’s VanEck CLO ETF CLOI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,625
Closed -$84K 3124
2025
Q1
$84K Buy
1,625
+8
+0.5% +$414 ﹤0.01% 1417
2024
Q4
$85.5K Sell
1,617
-482
-23% -$25.5K ﹤0.01% 1481
2024
Q3
$111K Buy
+2,099
New +$111K ﹤0.01% 1430