Penserra Capital Management’s VanEck CLO ETF CLOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150	Closed	-$8K	–	1136
2024 Q2	$8K	Buy	+150	New	+$8K	﹤0.01%	949
2024 Q1	–	Sell	-142	Closed	-$7K	–	1255
2023 Q4	$7K	Buy	+142	New	+$7K	﹤0.01%	1097