Pineridge 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	$7.08K	Sell	134 -48	-26%	-$2.54K	﹤0.01%	256
2025 Q1	$9.6K	Buy	182 +61	+50%	+$3.22K	﹤0.01%	230
2024 Q4	$6.39K	Buy	+121	New	+$6.39K	﹤0.01%	353