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Old Mission Capital’s VanEck CLO ETF CLOI Stock Holding History

Old Mission Capital’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,019
Closed -$209K – 1326
2023
Q4 		$209K Buy
+4,019
New +$209K ﹤0.01% 1061

Other funds holding CLOI

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Old Mission Capital's CLOI Position: Q1 2024 in Review

Old Mission Capital sold out of VanEck CLO ETF (CLOI) in Q1 2024, closing a stake of 4,019 shares — an estimated $209K sold.

Old Mission Capital first reported a position in CLOI in Q4 2023 and held it in 1 quarter. The position peaked at $209K in Q4 2023. 56 funds tracked by Wall St. Rank hold CLOI as of Q1 2024.

  • Old Mission Capital reported no remaining VanEck CLO ETF position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 4,019 VanEck CLO ETF shares in Q1 2024, an estimated $209K.
  • Old Mission Capital first reported a position in VanEck CLO ETF in Q4 2023 and held it in 1 quarter.
  • Old Mission Capital's VanEck CLO ETF position peaked at $209K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.