CWC Advisors, LLC. CLOZ Holdings History
CWC Advisors, LLC.'s Eldridge BBB-B CLO ETF Holding Summary
As of 2025-06-30, CWC Advisors, LLC. held 137,504.00 shares of Eldridge BBB-B CLO ETF(CLOZ), totaling $3.68 Mil. This investment constitutes 1.9% of their stock portfolio, and CWC Advisors, LLC. now holds 0.47% of the outstanding Eldridge BBB-B CLO ETF(CLOZ) stock.
The initial trade took place in 2025Q1. And since then CWC Advisors, LLC. has made 2 purchases of CLOZ, at an average price of $26.92, for a total of 137,504.00 shares. Based on historical transaction data and CLOZ's current price of $26.78, CWC Advisors, LLC.'s estimated gain on his CLOZ holdings is $-19,093.72, reflecting a -0.52% gain to date.
CWC Advisors, LLC. CLOZ ($26.78) Holding Chart
CWC Advisors, LLC. CLOZ ($26.78) 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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