Cooper Capital Advisors’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
$8.12M Sell
157,730
-3,687
-2% -$190K 7.83% 5
2025
Q1
$8.28M Buy
+161,417
New +$8.28M 8.88% 3