Toews Unconstrained Income Fund CLOA Holdings History
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 $51.85, 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 ($51.85) Holding Chart
Toews Unconstrained Income Fund CLOA ($51.85) 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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