CEFA
NCLO

Closed-End Fund Advisors’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

Closed-End Fund Advisors’s Portfolio NCLO Stock Details NCLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,705
Closed -$218K – 191
2025
Q4 		$218K Buy
+8,705
New +$218K 0.13% 134

Other funds holding NCLO

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Closed-End Fund Advisors's NCLO Position: Q1 2026 in Review

Closed-End Fund Advisors sold out of Nuveen AA-BBB CLO ETF (NCLO) in Q1 2026, closing a stake of 8,705 shares — an estimated $218K sold.

Closed-End Fund Advisors first reported a position in NCLO in Q4 2025 and held it in 1 quarter. The position peaked at $218K in Q4 2025. 13 funds tracked by Wall St. Rank hold NCLO as of Q1 2026.

  • Closed-End Fund Advisors reported no remaining Nuveen AA-BBB CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Closed-End Fund Advisors sold 8,705 Nuveen AA-BBB CLO ETF shares in Q1 2026, an estimated $218K.
  • Closed-End Fund Advisors first reported a position in Nuveen AA-BBB CLO ETF in Q4 2025 and held it in 1 quarter.
  • Closed-End Fund Advisors's Nuveen AA-BBB CLO ETF position peaked at $218K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.