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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.74M	Sell	347,901 -230,022	-40%	-$5.78M	0.02%	409
2025 Q1	$14.5M	Sell	577,923 -22,077	-4%	-$554K	0.03%	299
2024 Q4	$15M	Buy	+600,000	New	+$15M	0.03%	343