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Country Club Bank’s PGIM AAA CLO ETF PAAA Stock Holding History

Country Club Bank’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 		$8.16M Sell
158,582
-397
-0.2% -$20.4K 0.51% 50
2025
Q1 		$8.15M Buy
158,979
+98,594
+163% +$5.05M 0.55% 51
2024
Q4 		$3.09M Buy
+60,385
New +$3.09M 0.21% 116