Bank of America
NCLO

Bank of America’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

Bank of America’s Portfolio NCLO Stock Details NCLO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-400,000
Closed -$10M – 7505
2025
Q1 		$10M Hold
400,000
– – ﹤0.01% 2668
2024
Q4 		$10M Buy
+400,000
New +$10M ﹤0.01% 2491