VanEck Associates’s VanEck CLO ETF CLOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Hold |
452
| – | – | ﹤0.01% | 1350 |
|
|
2025
Q1 | $24K | Buy |
452
+15
| +3% | +$796 | ﹤0.01% | 1332 |
|
|
2024
Q4 | $23K | Buy |
437
+199
| +84% | +$10.5K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $13K | Sell |
238
-215
| -47% | -$11.7K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $24K | Buy |
+453
| New | +$24K | ﹤0.01% | 1321 |
|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$4.13M | – | 1399 |
|
|
2023
Q2 | $4.13M | Hold |
80,000
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $4.11M | Sell |
80,000
-240,000
| -75% | -$12.3M | 0.01% | 528 |
|
|
2022
Q4 | $16.2M | Buy |
320,000
+120,000
| +60% | +$6.08M | 0.04% | 264 |
|
|
2022
Q3 | $10.1M | Hold |
200,000
| – | – | 0.03% | 307 |
|
|
2022
Q2 | $10M | Buy |
+200,000
| New | +$10M | 0.03% | 333 |
|