NSIM
CLOA icon

North Star Investment Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

North Star Investment Management’s Portfolio CLOA Stock Details CLOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-88
Closed -$4.57K – 1227
2024
Q3 		$4.57K Buy
+88
New +$4.56K ﹤0.01% 984

Other funds holding CLOA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

North Star Investment Management's CLOA Position: Q4 2024 in Review

North Star Investment Management sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q4 2024, closing a stake of 88 shares — an estimated $4.57K sold.

North Star Investment Management first reported a position in CLOA in Q3 2024 and held it in 1 quarter. The position peaked at $4.57K in Q3 2024. 84 funds tracked by Wall St. Rank hold CLOA as of Q4 2024.

  • North Star Investment Management reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q4 2024 after selling out during the quarter.
  • North Star Investment Management sold 88 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q4 2024, an estimated $4.57K.
  • North Star Investment Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2024 and held it in 1 quarter.
  • North Star Investment Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $4.57K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q4 2024.

Based on North Star Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.