Richmond Investment Services’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	$2.36M	Buy	44,554 +23,646	+113%	+$1.25M	0.5%	37
2025 Q1	$1.1M	Buy	20,908 +1,058	+5%	+$55.9K	0.6%	35
2024 Q4	$1.05M	Buy	+19,850	New	+$1.05M	0.59%	37