TCP Asset Management’s VanEck CLO ETF CLOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$593K Sell
2025
Q2
$1.84M Buy
2025
Q1
$1.79M Buy
2024
Q4
$1.17M Sell
2024
Q3
$1.24M Buy
2024
Q2
$670K Sell
2024
Q1
$922K Buy
2023
Q4
$550K Buy