Barclays’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	$20.1M	Hold	800,000	–	–	﹤0.01%	810
2025 Q1	$20.1M	Hold	800,000	–	–	0.01%	739
2024 Q4	$20M	Buy	+800,000	New	+$20M	0.01%	776