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PineBridge Investments’s VanEck CLO ETF CLOI Stock Holding History

PineBridge Investments’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 		$1.96M Sell
37,115
-559,928
-94% -$29.6M 0.02% 312
2025
Q4 		$31.5M Buy
597,043
+458,928
+332% +$24.3M 0.23% 86
2025
Q3 		$7.33M Sell
138,115
-133,737
-49% -$7.08M 0.05% 226
2025
Q2 		$14.4M Buy
+271,852
New +$14.3M 0.11% 181

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 $1.05B AUM 19.14% 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 $321M AUM 17.94% 1-Year Est. Return

PineBridge Investments's CLOI Position: Q1 2026 in Review

PineBridge Investments reduced its VanEck CLO ETF (CLOI) stake by 94% in Q1 2026, selling an estimated $29.6M and leaving 37,115 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #312.

PineBridge Investments first reported a position in CLOI in Q2 2025 and has held it in 4 quarters since. The position peaked at $31.5M in Q4 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • PineBridge Investments held 37,115 shares of VanEck CLO ETF worth $1.96M as of Q1 2026.
  • PineBridge Investments sold 559,928 VanEck CLO ETF shares in Q1 2026, an estimated $29.6M.
  • VanEck CLO ETF made up 0.02% of PineBridge Investments's portfolio in Q1 2026, its #312 holding.
  • PineBridge Investments first reported a position in VanEck CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • PineBridge Investments's VanEck CLO ETF position peaked at $31.5M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.