DC
PAAA icon

Davenport & Co’s PGIM AAA CLO ETF PAAA Stock Holding History

Davenport & Co’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 		$709K Buy
13,771
+6,621
+93% +$341K ﹤0.01% 772
2025
Q1 		$367K Buy
+7,150
New +$367K ﹤0.01% 920