Mercer Global Advisors’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
$1.36M Buy
25,633
+48
+0.2% +$2.54K ﹤0.01% 1033
2025
Q1
$1.35M Buy
25,585
+586
+2% +$31K ﹤0.01% 984
2024
Q4
$1.32M Buy
24,999
+2,295
+10% +$121K ﹤0.01% 974
2024
Q3
$1.2M Buy
+22,704
New +$1.2M ﹤0.01% 942