Bank of America’s Palmer Square CLO Senior Debt ETF PSQA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$81	Buy	+4	New	+$81	﹤0.01%	6961
2025 Q1	–	Sell	-88,949	Closed	-$1.79M	–	7392
2024 Q4	$1.79M	Sell	88,949 -36,051	-29%	-$726K	﹤0.01%	3836
2024 Q3	$2.52M	Buy	+125,000	New	+$2.52M	﹤0.01%	3716