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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$788K	Buy
2025 Q2	$783K	Buy
2025 Q1	$756K	Buy
2024 Q4	$645K	Buy
2024 Q3	$474K	Buy
2024 Q2	$386K	Buy