Royal Bank of Canada’s VIRTUS SEIX AAA Private Credit CLO ETF PCLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
45,886
+10,308
+29% +$257K ﹤0.01% 3473
2025
Q1
$887K Buy
35,578
+6,008
+20% +$150K ﹤0.01% 3258
2024
Q4
$740K Buy
+29,570
New +$740K ﹤0.01% 3364