Jones Financial Companies’s PGIM AAA CLO ETF PAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Buy |
1,423,466
+428,035
| +43% | +$22M | 0.06% | 103 |
|
|
2025
Q1 | $51M | Buy |
995,431
+547,914
| +122% | +$28.1M | 0.05% | 110 |
|
|
2024
Q4 | $22.9M | Buy |
447,517
+368,485
| +466% | +$18.9M | 0.02% | 156 |
|
|
2024
Q3 | $4.05M | Buy |
79,032
+72,649
| +1,138% | +$3.72M | ﹤0.01% | 321 |
|
|
2024
Q2 | $326K | Buy |
+6,383
| New | +$326K | ﹤0.01% | 671 |
|