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Trustmark National Bank Trust Department’s VanEck CLO ETF CLOI Stock Holding History

Trustmark National Bank Trust Department’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 		$783K Buy
14,779
+472
+3% +$25K 0.05% 178
2025
Q1 		$756K Buy
14,307
+2,085
+17% +$110K 0.06% 175
2024
Q4 		$645K Buy
12,222
+3,284
+37% +$173K 0.05% 181
2024
Q3 		$474K Buy
8,938
+1,650
+23% +$87.5K 0.04% 207
2024
Q2 		$386K Buy
+7,288
New +$386K 0.03% 220