CWC Advisors, LLC. CLOI Holdings History
Number of Shares
126,171.00
Current Holdings Value*
$6.68 Mil
% of Portfolio
3.45%
Total Estimate Gain
$-9,652.70
% of Total Estimate Gain
-0.14%
CWC Advisors, LLC.'s VanEck CLO ETF Holding Summary
As of 2025-06-30, CWC Advisors, LLC. held 126,171.00 shares of VanEck CLO ETF(CLOI), totaling $6.68 Mil. This investment constitutes 3.45% of their stock portfolio, and CWC Advisors, LLC. now holds 0.64% of the outstanding VanEck CLO ETF(CLOI) stock.
The initial trade took place in 2025Q1. And since then CWC Advisors, LLC. has made 2 purchases of CLOI, at an average price of $52.96, for a total of 126,171.00 shares. Based on historical transaction data and CLOI's current price of $52.88, CWC Advisors, LLC.'s estimated gain on his CLOI holdings is $-9,652.70, reflecting a -0.14% gain to date.
CWC Advisors, LLC. CLOI ($52.88) Holding Chart
CWC Advisors, LLC. CLOI ($52.88) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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