BlackRock Income Fund CLOA Holdings History
Number of Shares
300,000.00
Current Holdings Value*
$15.53 Mil
% of Portfolio
43.22%
Total Estimate Gain
$917.62
% of Total Estimate Gain
0.01%
BlackRock Income Fund's BlackRock AAA CLO ETF Holding Summary
As of 2025-03-31, BlackRock Income Fund held 300,000.00 shares of BlackRock AAA CLO ETF(CLOA), totaling $15.53 Mil. This investment constitutes 43.22% of their stock portfolio, and BlackRock Income Fund now holds 1.75% of the outstanding BlackRock AAA CLO ETF(CLOA) stock.
The initial trade took place in 2024Q3. And since then BlackRock Income Fund has made 2 purchases of CLOA, at an average price of $51.83, for a total of 300,000.00 shares. Based on historical transaction data and CLOA's current price of $51.77, BlackRock Income Fund's estimated gain on his CLOA holdings is $917.62, reflecting a 0.01% gain to date.
BlackRock Income Fund CLOA ($51.77) Holding Chart
BlackRock Income Fund CLOA ($51.77) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1