Bank of America’s PGIM AAA CLO ETF PAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$292M Buy
2025
Q2
$269M Buy
2025
Q1
$220M Buy
2024
Q4
$49M Buy
2024
Q3
$6.26M Buy
2023
Q4
Sell
2023
Q3
$5.05M Buy