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 %

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