Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$2,810.00
% of Total Estimate Gain
0.13%

Toews Unconstrained Income Fund's BlackRock AAA CLO ETF Holding Summary

As of 2025-04-30, Northern Lights Fund Trust held - shares of BlackRock AAA CLO ETF(CLOA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding BlackRock AAA CLO ETF(CLOA) stock.

The initial trade took place in 2024Q2. And since then Toews Unconstrained Income Fund has made 1 purchases of CLOA, at an average price of $51.63, for a total of 41,800.00 shares. In addition, there have been 2 sales at an average price of $51.70 for 41,800.00 shares. Based on historical transaction data and CLOA's current price of $51.84, Toews Unconstrained Income Fund's estimated gain on his CLOA holdings is $2,810.00, reflecting a 0.13% gain to date.

Toews Unconstrained Income Fund CLOA ($51.84) Holding Chart

Toews Unconstrained Income Fund CLOA ($51.84) 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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