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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 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. 169 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.
169 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.