Private Advisor Group’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 | $905K | Buy |
17,086
+3,425
| +25% | +$181K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $722K | Sell |
13,661
-1,505
| -10% | -$79.5K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $800K | Buy |
15,166
+1,287
| +9% | +$67.9K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $736K | Buy |
13,879
+3,735
| +37% | +$198K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $537K | Buy |
+10,144
| New | +$537K | ﹤0.01% | 1521 |
|