Morgan Stanley’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
$24.3K Buy
459
+259
+130% +$13.7K ﹤0.01% 6588
2025
Q1
$10.6K Sell
200
-1,467
-88% -$77.5K ﹤0.01% 6782
2024
Q4
$88K Sell
1,667
-491
-23% -$25.9K ﹤0.01% 6105
2024
Q3
$114K Buy
2,158
+2,130
+7,607% +$113K ﹤0.01% 5951
2024
Q2
$1.5K Buy
28
+27
+2,700% +$1.44K ﹤0.01% 7103
2024
Q1
$65 Buy
+1
New +$65 ﹤0.01% 7429