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 |
|