Envestnet Asset Management
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Envestnet Asset Management’s VanEck CLO ETF CLOI Stock Holding History

Envestnet Asset 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
2025
Q3 		$4.08M Buy
2025
Q2 		$3.76M Sell
2025
Q1 		$25.6M Buy
2024
Q4 		$3.65M Sell
2024
Q3 		$25.6M Buy
2024
Q2 		$3.67M Buy
2024
Q1 		$1.43M Buy
2023
Q4 		$1.08M Buy
2023
Q3 		$506K Buy