OPAM
Ocean Park Asset Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-298,300
| Closed | -$8.04M | – | 80 |
|
|
2024
Q4 | $8.04M | Buy |
+298,300
| New | +$8.04M | 0.27% | 38 |
|
|
2024
Q3 | – | Sell |
-44,252
| Closed | -$1.19M | – | 84 |
|
|
2024
Q2 | $1.19M | Buy |
44,252
+35,300
| +394% | +$951K | 0.06% | 62 |
|
|
2024
Q1 | $240K | Hold |
8,952
| – | – | 0.01% | 68 |
|
|
2023
Q4 | $236K | Hold |
8,952
| – | – | 0.01% | 68 |
|
|
2023
Q3 | $234K | Buy |
+8,952
| New | +$234K | 0.01% | 53 |
|