Deseret Mutual Benefit Administrators CLOI Holdings History
Number of Shares
171,701.00
Current Holdings Value*
$9.07 Mil
% of Portfolio
4.5%
Total Estimate Gain
$10,302.06
% of Total Estimate Gain
0.11%
Deseret Mutual Benefit Administrators's VanEck CLO ETF Holding Summary
As of 2025-03-31, Deseret Mutual Benefit Administrators held 171,701.00 shares of VanEck CLO ETF(CLOI), totaling $9.07 Mil. This investment constitutes 4.5% of their stock portfolio, and Deseret Mutual Benefit Administrators now holds 0.98% of the outstanding VanEck CLO ETF(CLOI) stock.
The initial trade took place in 2024Q4. And since then Deseret Mutual Benefit Administrators has made 2 purchases of CLOI, at an average price of $52.96, for a total of 171,701.00 shares. Based on historical transaction data and CLOI's current price of $53.02, Deseret Mutual Benefit Administrators's estimated gain on his CLOI holdings is $10,302.06, reflecting a 0.11% gain to date.
Deseret Mutual Benefit Administrators CLOI ($53.02) Holding Chart
Deseret Mutual Benefit Administrators CLOI ($53.02) 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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