Vault-13

NUSHARES ETF TR NCLO

NUVEN AA-BBB CLO · ETP · CUSIP 67092P730

6 institutional holders
3,195,0003.2m shares reported held*
$80.0mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.05.

Biggest buyers

Nuveen Asset Management, LLC New +995,000+995.0k
BARCLAYS PLC New +800,000+800.0k
BANK OF NOVA SCOTIA New +600,000+600.0k
BANK OF AMERICA CORP /DE/ New +400,000+400.0k
BNP PARIBAS New +400,000+400.0k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New +00

Biggest sellers

None

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 995,000995.0k $24.9m $24.9m 0.01% New
2 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 800,000800.0k $20.0m $20.0m 0.01% New
3 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 600,000600.0k $15.0m $15.0m 0.03% New
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 400,000400.0k $10.0m $10.0m 0.00% New
5 BNP PARIBAS 0.07% of their portfolio NEW YORK, NY 400,000400.0k $10.0m $10.0m 0.07% New
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New