Bank of America’s PGIM AAA CLO ETF PAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
5,219,399
+934,216
| +22% | +$48.1M | 0.02% | 603 |
|
|
2025
Q1 | $220M | Buy |
4,285,183
+3,328,269
| +348% | +$171M | 0.02% | 629 |
|
|
2024
Q4 | $49M | Buy |
956,914
+834,669
| +683% | +$42.7M | ﹤0.01% | 1310 |
|
|
2024
Q3 | $6.26M | Buy |
+122,245
| New | +$6.26M | ﹤0.01% | 3012 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$5.05M | – | 7103 |
|
|
2023
Q3 | $5.05M | Buy |
+100,000
| New | +$5.05M | ﹤0.01% | 2839 |
|