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Integrated Wealth Concepts’s PGIM AAA CLO ETF PAAA Stock Holding History

Integrated Wealth Concepts’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 		$297K Buy
5,780
+333
+6% +$17.1K ﹤0.01% 1549
2025
Q1 		$279K Hold
5,447
– – ﹤0.01% 1448
2024
Q4 		$279K Hold
5,447
– – ﹤0.01% 1409
2024
Q3 		$279K Hold
5,447
– – ﹤0.01% 1388
2024
Q2 		$278K Buy
+5,447
New +$278K ﹤0.01% 1353