Commonwealth Equity Services
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Commonwealth Equity Services’s PGIM AAA CLO ETF PAAA Stock Holding History

Commonwealth Equity Services’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.3M Buy
1,061,709
+142,957
+16% +$7.34M 0.08% 263
2025
Q4 		$47.1M Buy
918,752
+305,401
+50% +$15.7M 0.06% 299
2025
Q3 		$31.6M Buy
613,351
+74,864
+14% +$3.85M 0.04% 415
2025
Q2 		$27.7M Buy
538,487
+196,520
+57% +$10.1M 0.04% 464
2025
Q1 		$17.5M Buy
341,967
+124,279
+57% +$6.38M 0.02% 611
2024
Q4 		$11.1M Buy
217,688
+37,827
+21% +$1.94M 0.02% 781
2024
Q3 		$9.22M Buy
179,861
+166,729
+1,270% +$8.51M 0.01% 872
2024
Q2 		$671K Buy
+13,132
New +$669K ﹤0.01% 2600

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