Commonwealth Equity Services’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 | $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% | +$8.54M | 0.01% | 872 |
|
|
2024
Q2 | $671K | Buy |
+13,132
| New | +$671K | ﹤0.01% | 2600 |
|