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Principal Securities’s VanEck CLO ETF CLOI Stock Holding History

Principal Securities’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.03K Sell
95
-267
-74% -$14.1K ﹤0.01% 2867
2025
Q1 		$19.1K Hold
362
– – ﹤0.01% 2217
2024
Q4 		$19.1K Sell
362
-67,220
-99% -$3.55M ﹤0.01% 2215
2024
Q3 		$3.58M Buy
+67,582
New +$3.58M 0.09% 224