OPAM
Ocean Park Asset Management’s VanEck CLO ETF CLOI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25,200
| Closed | -$1.33M | – | 83 |
|
2024
Q2 | $1.33M | Hold |
25,200
| – | – | 0.06% | 59 |
|
2024
Q1 | $1.33M | Hold |
25,200
| – | – | 0.06% | 53 |
|
2023
Q4 | $1.31M | Hold |
25,200
| – | – | 0.06% | 56 |
|
2023
Q3 | $1.31M | Buy |
+25,200
| New | +$1.31M | 0.06% | 47 |
|