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 %

Top Ranked Articles

  • 1