Duncan Williams Asset Management LLC Purchases New Holdings in iShares AAA CLO Active ETF $CLOA

Duncan Williams Asset Management LLC purchased a new stake in iShares AAA CLO Active ETF (NASDAQ:CLOA) during the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 110,557 shares of the company’s stock, valued at approximately $5,740,000.

Several other institutional investors have also recently added to or reduced their stakes in the stock. Kickstand Ventures LLC. boosted its holdings in iShares AAA CLO Active ETF by 2.2% in the 2nd quarter. Kickstand Ventures LLC. now owns 110,557 shares of the company’s stock valued at $5,740,000 after purchasing an additional 2,355 shares in the last quarter. Bulwark Capital Corp purchased a new stake in iShares AAA CLO Active ETF in the 2nd quarter valued at approximately $524,000. IFP Advisors Inc boosted its holdings in iShares AAA CLO Active ETF by 89.7% in the 1st quarter. IFP Advisors Inc now owns 28,216 shares of the company’s stock valued at $1,461,000 after purchasing an additional 13,340 shares in the last quarter. Sunbelt Securities Inc. purchased a new stake in iShares AAA CLO Active ETF in the 1st quarter valued at approximately $297,000. Finally, Transcend Capital Advisors LLC boosted its holdings in iShares AAA CLO Active ETF by 3.4% in the 1st quarter. Transcend Capital Advisors LLC now owns 28,215 shares of the company’s stock valued at $1,461,000 after purchasing an additional 940 shares in the last quarter.

iShares AAA CLO Active ETF Stock Up 0.0%

Shares of CLOA opened at $51.79 on Monday. iShares AAA CLO Active ETF has a twelve month low of $50.61 and a twelve month high of $52.12. The stock’s 50 day moving average is $51.87 and its two-hundred day moving average is $51.75.

iShares AAA CLO Active ETF Cuts Dividend

The company also recently declared a monthly dividend, which will be paid on Monday, October 6th. Stockholders of record on Wednesday, October 1st will be paid a dividend of $0.2202 per share. The ex-dividend date of this dividend is Wednesday, October 1st. This represents a c) annualized dividend and a dividend yield of 5.1%.

About iShares AAA CLO Active ETF

The BlackRock AAA CLO ETF (CLOA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in USD-denominated CLOs that are rated AAA. CLOA was launched on Jan 10, 2023 and is managed by BlackRock.