Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,143
| Closed | -$263K | – | 6314 |
|
|
2024
Q4 | $263K | Sell |
5,143
-42,346
| -89% | -$2.17M | ﹤0.01% | 4775 |
|
|
2024
Q3 | $2.43M | Sell |
47,489
-16,944
| -26% | -$868K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $3.29M | Buy |
64,433
+58,459
| +979% | +$2.99M | ﹤0.01% | 2158 |
|
|
2024
Q1 | $304K | Sell |
5,974
-1,901
| -24% | -$96.9K | ﹤0.01% | 4615 |
|
|
2023
Q4 | $398K | Buy |
+7,875
| New | +$398K | ﹤0.01% | 4371 |
|