Perennial Investment Advisors’s VanEck CLO ETF CLOI Stock Holding History

Perennial Investment Advisors’s Portfolio CLOI Stock Details CLOI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$287K	Buy
2025 Q3	$236K	Sell
2025 Q2	$342K	Sell
2025 Q1	$375K	Buy
2024 Q4	$307K	Buy
2024 Q3	$247K	Sell
2024 Q2	$360K	Sell
2024 Q1	$549K	Buy
2023 Q4	$306K	Buy