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Oliver Lagore Vanvalin Investment Group’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Oliver Lagore Vanvalin Investment Group’s Portfolio CLOZ Stock Details CLOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-408
Closed -$10.8K – 754
2023
Q4 		$10.8K Sell
408
-1,021
-71% -$26.8K ﹤0.01% 400
2023
Q3 		$37.4K Buy
+1,429
New +$37.1K 0.01% 274

Other funds holding CLOZ

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's CLOZ Position: Q1 2024 in Review

Oliver Lagore Vanvalin Investment Group sold out of Panagram BBB-B CLO ETF (CLOZ) in Q1 2024, closing a stake of 408 shares — an estimated $10.8K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in CLOZ in Q3 2023 and held it in 2 quarters. The position peaked at $37.4K in Q3 2023. 24 funds tracked by Wall St. Rank hold CLOZ as of Q1 2024.

  • Oliver Lagore Vanvalin Investment Group reported no remaining Panagram BBB-B CLO ETF position as of Q1 2024 after selling out during the quarter.
  • Oliver Lagore Vanvalin Investment Group sold 408 Panagram BBB-B CLO ETF shares in Q1 2024, an estimated $10.8K.
  • Oliver Lagore Vanvalin Investment Group first reported a position in Panagram BBB-B CLO ETF in Q3 2023 and held it in 2 quarters.
  • Oliver Lagore Vanvalin Investment Group's Panagram BBB-B CLO ETF position peaked at $37.4K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2024.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q1 2024, filed 15 May 2024.