Bank of America’s Panagram AAA CLO ETF CLOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$605K	Buy	+23,650	New	+$605K	﹤0.01%	4721
2023 Q4	–	Sell	-200,000	Closed	-$5.06M	–	7023
2023 Q3	$5.06M	Buy	+200,000	New	+$5.06M	﹤0.01%	2836