Brookwood Investment Group’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	–	Sell	-6,636	Closed	-$341K	–	496
2025 Q1	$341K	Buy	+6,636	New	+$341K	0.06%	293