Royal Bank of Canada’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
$1.71M Buy
32,227
+23,181
+256% +$1.23M ﹤0.01% 3146
2025
Q1
$478K Sell
9,046
-35,669
-80% -$1.88M ﹤0.01% 3711
2024
Q4
$2.36M Buy
44,715
+41,508
+1,294% +$2.19M ﹤0.01% 2564
2024
Q3
$170K Sell
3,207
-25,432
-89% -$1.35M ﹤0.01% 4510
2024
Q2
$1.52M Buy
+28,639
New +$1.52M ﹤0.01% 2808