Osaic Holdings’s VanEck CLO ETF CLOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.47M | Sell |
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|
2025
Q2 | $5.25M | Buy |
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|
2025
Q1 | $2.19M | Buy |
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|
2024
Q4 | $1.78M | Buy |
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|
2024
Q3 | $1.62M | Buy |
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|
2024
Q2 | $1.49M | Buy |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $2.21M | Sell |
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|
2023
Q3 | $2.82M | Buy |
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|
2023
Q2 | $1.46M | Buy |
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|
2023
Q1 | $1.02M | Buy |
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|
2022
Q4 | $941K | Buy |
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|
2022
Q3 | $621K | Buy |
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