Number of Shares
154,157.00
Current Holdings Value*
$8.16 Mil
% of Portfolio
1.37%
Total Estimate Gain
$43,431.98
% of Total Estimate Gain
0.53%

SENTINEL PENSION ADVISORS, LLC's VanEck CLO ETF Holding Summary

As of 2025-06-30, SENTINEL PENSION ADVISORS, LLC held 154,157.00 shares of VanEck CLO ETF(CLOI), totaling $8.16 Mil. This investment constitutes 1.37% of their stock portfolio, and SENTINEL PENSION ADVISORS, LLC now holds 0.78% of the outstanding VanEck CLO ETF(CLOI) stock.

The initial trade took place in 2024Q2. And since then SENTINEL PENSION ADVISORS, LLC has made 5 purchases of CLOI, at an average price of $52.68, for a total of 154,157.00 shares. Based on historical transaction data and CLOI's current price of $52.96, SENTINEL PENSION ADVISORS, LLC's estimated gain on his CLOI holdings is $43,431.98, reflecting a 0.53% gain to date.

SENTINEL PENSION ADVISORS, LLC CLOI ($52.96) Holding Chart

SENTINEL PENSION ADVISORS, LLC CLOI ($52.96) 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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