EFS
Essex Financial Services’s PGIM AAA CLO ETF PAAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.05M | Buy |
78,736
+33,906
| +76% | +$1.74M | 0.27% | 83 |
|
2025
Q1 | $2.3M | Buy |
44,830
+15,202
| +51% | +$780K | 0.17% | 125 |
|
2024
Q4 | $1.52M | Buy |
29,628
+12,757
| +76% | +$653K | 0.11% | 171 |
|
2024
Q3 | $864K | Buy |
+16,871
| New | +$864K | 0.06% | 270 |
|