Transcend Capital Advisors LLC Sells 16,999 Shares of iShares AAA CLO Active ETF (NASDAQ:CLOA)

Transcend Capital Advisors LLC lowered its holdings in iShares AAA CLO Active ETF (NASDAQ:CLOA) by 38.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 27,275 shares of the company’s stock after selling 16,999 shares during the quarter. Transcend Capital Advisors LLC owned approximately 0.21% of iShares AAA CLO Active ETF worth $1,412,000 at the end of the most recent reporting period.

Other hedge funds have also recently modified their holdings of the company. PSI Advisors LLC boosted its position in iShares AAA CLO Active ETF by 76.2% during the fourth quarter. PSI Advisors LLC now owns 916 shares of the company’s stock valued at $47,000 after purchasing an additional 396 shares in the last quarter. First Horizon Advisors Inc. boosted its holdings in shares of iShares AAA CLO Active ETF by 45.7% in the 3rd quarter. First Horizon Advisors Inc. now owns 1,690 shares of the company’s stock valued at $88,000 after buying an additional 530 shares in the last quarter. Aureus Asset Management LLC boosted its holdings in shares of iShares AAA CLO Active ETF by 482.9% in the 3rd quarter. Aureus Asset Management LLC now owns 48,502 shares of the company’s stock valued at $2,521,000 after buying an additional 40,181 shares in the last quarter. Finally, JPMorgan Chase & Co. grew its position in shares of iShares AAA CLO Active ETF by 152.3% in the 3rd quarter. JPMorgan Chase & Co. now owns 137,819 shares of the company’s stock worth $7,162,000 after buying an additional 83,204 shares during the last quarter.

iShares AAA CLO Active ETF Price Performance

NASDAQ:CLOA opened at $51.86 on Friday. iShares AAA CLO Active ETF has a 52 week low of $51.47 and a 52 week high of $52.12. The firm has a 50 day moving average of $51.85 and a 200 day moving average of $51.84.

iShares AAA CLO Active ETF Cuts Dividend

The firm also recently disclosed a dividend, which was paid on Thursday, February 6th. Stockholders of record on Monday, February 3rd were issued a dividend of $0.2438 per share. The ex-dividend date of this dividend was Monday, February 3rd.

iShares AAA CLO Active ETF Profile

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.