Osaic Holdings’s VanEck CLO ETF CLOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Buy |
81,871
+40,428
| +98% | +$2.14M | 0.01% | 1142 |
|
|
2025
Q1 | $2.19M | Buy |
41,443
+7,636
| +23% | +$404K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $1.78M | Buy |
33,807
+3,227
| +11% | +$170K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $1.62M | Buy |
30,580
+2,362
| +8% | +$125K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $1.49M | Buy |
28,218
+6,755
| +31% | +$358K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $1.13M | Sell |
21,463
-20,875
| -49% | -$1.1M | ﹤0.01% | 2215 |
|
|
2023
Q4 | $2.21M | Sell |
42,338
-11,816
| -22% | -$616K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $2.82M | Buy |
54,154
+25,840
| +91% | +$1.35M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $1.46M | Buy |
28,314
+8,437
| +42% | +$436K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $1.02M | Buy |
19,877
+1,293
| +7% | +$66.4K | ﹤0.01% | 2448 |
|
|
2022
Q4 | $941K | Buy |
18,584
+6,254
| +51% | +$317K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $621K | Buy |
+12,330
| New | +$621K | ﹤0.01% | 2676 |
|