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

Perennial Investment Advisors’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,445
Closed -$287K – 520
2025
Q4 		$287K Buy
5,445
+999
+22% +$52.9K 0.02% 385
2025
Q3 		$236K Sell
4,446
-2,009
-31% -$106K 0.02% 421
2025
Q2 		$342K Sell
6,455
-642
-9% -$33.8K 0.03% 320
2025
Q1 		$375K Buy
7,097
+1,271
+22% +$67.3K 0.04% 275
2024
Q4 		$307K Buy
5,826
+1,175
+25% +$62.2K 0.04% 291
2024
Q3 		$247K Sell
4,651
-2,156
-32% -$114K 0.03% 326
2024
Q2 		$360K Sell
6,807
-3,580
-34% -$189K 0.05% 250
2024
Q1 		$549K Buy
10,387
+4,513
+77% +$237K 0.08% 181
2023
Q4 		$306K Buy
+5,874
New +$306K 0.05% 239

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Perennial Investment Advisors's CLOI Position: Q1 2026 in Review

Perennial Investment Advisors sold out of VanEck CLO ETF (CLOI) in Q1 2026, closing a stake of 5,445 shares — an estimated $287K sold.

Perennial Investment Advisors first reported a position in CLOI in Q4 2023 and held it in 9 quarters. The position peaked at $549K in Q1 2024. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Perennial Investment Advisors reported no remaining VanEck CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Perennial Investment Advisors sold 5,445 VanEck CLO ETF shares in Q1 2026, an estimated $287K.
  • Perennial Investment Advisors first reported a position in VanEck CLO ETF in Q4 2023 and held it in 9 quarters.
  • Perennial Investment Advisors's VanEck CLO ETF position peaked at $549K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.