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Integras Partners’s VanEck CLO ETF CLOI Stock Holding History

Integras Partners’s Portfolio CLOI Stock Details CLOI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.33M Sell
81,858
-60,096
-42% -$3.18M 4.36% 3
2025
Q1 		$7.5M Buy
141,954
+7,295
+5% +$385K 6.77% 1
2024
Q4 		$7.11M Buy
+134,659
New +$7.11M 6.07% 1