Perennial Investment Advisors’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 | $342K | Sell |
6,455
-642
| -9% | -$34K | 0.03% | 315 |
|
|
2025
Q1 | $375K | Buy |
7,097
+1,271
| +22% | +$67.2K | 0.04% | 274 |
|
|
2024
Q4 | $307K | Buy |
5,826
+1,175
| +25% | +$62K | 0.04% | 290 |
|
|
2024
Q3 | $247K | Sell |
4,651
-2,156
| -32% | -$114K | 0.03% | 323 |
|
|
2024
Q2 | $360K | Sell |
6,807
-3,580
| -34% | -$190K | 0.05% | 248 |
|
|
2024
Q1 | $549K | Buy |
10,387
+4,513
| +77% | +$238K | 0.08% | 180 |
|
|
2023
Q4 | $306K | Buy |
+5,874
| New | +$306K | 0.05% | 237 |
|