MML Investors Services’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 | $10.6M | Sell |
201,040
-5,217
| -3% | -$276K | 0.03% | 502 |
|
|
2025
Q1 | $10.9M | Buy |
206,257
+50,725
| +33% | +$2.68M | 0.04% | 440 |
|
|
2024
Q4 | $8.21M | Buy |
155,532
+11,140
| +8% | +$588K | 0.03% | 511 |
|
|
2024
Q3 | $7.66M | Buy |
144,392
+16,356
| +13% | +$868K | 0.03% | 519 |
|
|
2024
Q2 | $6.78M | Buy |
128,036
+7,888
| +7% | +$418K | 0.03% | 533 |
|
|
2024
Q1 | $6.35M | Buy |
120,148
+19,972
| +20% | +$1.05M | 0.03% | 550 |
|
|
2023
Q4 | $5.22M | Buy |
100,176
+37,143
| +59% | +$1.94M | 0.02% | 579 |
|
|
2023
Q3 | $3.29M | Buy |
63,033
+2,011
| +3% | +$105K | 0.02% | 693 |
|
|
2023
Q2 | $3.15M | Buy |
61,022
+13,382
| +28% | +$691K | 0.02% | 705 |
|
|
2023
Q1 | $2.45M | Buy |
47,640
+24,098
| +102% | +$1.24M | 0.02% | 700 |
|
|
2022
Q4 | $1.19M | Buy |
+23,542
| New | +$1.19M | 0.01% | 1054 |
|