Curi RMB Capital’s VanEck CLO ETF CLOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Buy |
165,842
+3,185
| +2% | +$169K | 0.17% | 156 |
|
|
2025
Q1 | $8.59M | Buy |
162,657
+2,233
| +1% | +$118K | 0.21% | 141 |
|
|
2024
Q4 | $8.47M | Buy |
160,424
+7,204
| +5% | +$380K | 0.2% | 150 |
|
|
2024
Q3 | $8.13M | Buy |
153,220
+13,011
| +9% | +$690K | 0.18% | 153 |
|
|
2024
Q2 | $7.42M | Buy |
140,209
+6,677
| +5% | +$353K | 0.18% | 152 |
|
|
2024
Q1 | $7.05M | Buy |
+133,532
| New | +$7.05M | 0.16% | 157 |
|