CTI
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Community Trust & Investment’s PGIM AAA CLO ETF PAAA Stock Holding History

Community Trust & Investment’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10M Sell
194,741
-1,542
-0.8% -$79.3K 0.58% 54
2025
Q1 		$10.1M Buy
196,283
+103,627
+112% +$5.32M 0.64% 52
2024
Q4 		$4.74M Buy
+92,656
New +$4.74M 0.29% 60