TAM
TCP Asset Management’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
34,666
+701
| +2% | +$37.1K | 0.36% | 28 |
|
|
2025
Q1 | $1.79M | Buy |
33,965
+11,866
| +54% | +$627K | 0.4% | 29 |
|
|
2024
Q4 | $1.17M | Sell |
22,099
-1,251
| -5% | -$66K | 0.26% | 33 |
|
|
2024
Q3 | $1.24M | Buy |
23,350
+10,688
| +84% | +$567K | 0.29% | 31 |
|
|
2024
Q2 | $670K | Sell |
12,662
-4,786
| -27% | -$253K | 0.17% | 38 |
|
|
2024
Q1 | $922K | Buy |
17,448
+6,887
| +65% | +$364K | 0.24% | 35 |
|
|
2023
Q4 | $550K | Buy |
+10,561
| New | +$550K | 0.2% | 40 |
|