Goldman Sachs’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
2024 Q2	–	Sell	-153,209	Closed	-$7.81M	–	4867
2024 Q1	$7.81M	Sell	153,209 -46,791	-23%	-$2.38M	﹤0.01%	2250
2023 Q4	$10.1M	Hold	200,000	–	–	﹤0.01%	2073
2023 Q3	$10.1M	Buy	+200,000	New	+$10.1M	﹤0.01%	1976