Morgan Stanley’s Panagram BBB-B CLO ETF CLOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1K | Sell |
1,275
-245
| -16% | -$6.56K | ﹤0.01% | 6489 |
|
|
2025
Q1 | $40.4K | Sell |
1,520
-557
| -27% | -$14.8K | ﹤0.01% | 6345 |
|
|
2024
Q4 | $56K | Buy |
2,077
+1,879
| +949% | +$50.7K | ﹤0.01% | 6253 |
|
|
2024
Q3 | $5.33K | Buy |
198
+4
| +2% | +$108 | ﹤0.01% | 6903 |
|
|
2024
Q2 | $5.25K | Sell |
194
-118,443
| -100% | -$3.2M | ﹤0.01% | 6840 |
|
|
2024
Q1 | $3.18M | Sell |
118,637
-481,465
| -80% | -$12.9M | ﹤0.01% | 4269 |
|
|
2023
Q4 | $15.8M | Buy |
600,102
+300,052
| +100% | +$7.92M | ﹤0.01% | 3543 |
|
|
2023
Q3 | $7.84M | Buy |
300,050
+50
| +0% | +$1.31K | ﹤0.01% | 3344 |
|
|
2023
Q2 | $7.62M | Hold |
300,000
| – | – | ﹤0.01% | 3427 |
|
|
2023
Q1 | $7.56M | Buy |
+300,000
| New | +$7.56M | ﹤0.01% | 3402 |
|