Number of Shares
87,627.00
Current Holdings Value*
$4.63 Mil
% of Portfolio
2.03%
Total Estimate Gain
$-2,370.24
% of Total Estimate Gain
-0.03%

Wayfinding Financial, LLC's VanEck CLO ETF Holding Summary

As of 2025-03-31, Wayfinding Financial, LLC held 87,627.00 shares of VanEck CLO ETF(CLOI), totaling $4.63 Mil. This investment constitutes 2.03% of their stock portfolio, and Wayfinding Financial, LLC now holds 0.44% of the outstanding VanEck CLO ETF(CLOI) stock.

The initial trade took place in 2024Q3. And since then Wayfinding Financial, LLC has made 2 purchases of CLOI, at an average price of $52.91, for a total of 169,077.00 shares. In addition, there have been 1 sales at an average price of $52.96 for 81,450.00 shares. Based on historical transaction data and CLOI's current price of $52.84, Wayfinding Financial, LLC's estimated gain on his CLOI holdings is $-2,370.24, reflecting a -0.03% gain to date.

Wayfinding Financial, LLC CLOI ($52.84) Holding Chart

Wayfinding Financial, LLC CLOI ($52.84) 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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