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Trivium Point Advisory’s VanEck CLO ETF CLOI Stock Holding History

Trivium Point Advisory’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$867K Buy
16,371
+3,526
+27% +$187K 0.09% 195
2025
Q1 		$679K Buy
12,845
+4,556
+55% +$241K 0.08% 203
2024
Q4 		$437K Sell
8,289
-89
-1% -$4.7K 0.06% 238
2024
Q3 		$444K Buy
+8,378
New +$444K 0.06% 235