KWB Wealth’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 Q2	$2.66M	Buy	51,770 +11,352	+28%	+$582K	0.32%	53
2025 Q1	$2.07M	Sell	40,418 -6,793	-14%	-$348K	0.25%	56
2024 Q4	$2.42M	Buy	47,211 +17,304	+58%	+$887K	0.3%	42
2024 Q3	$1.53M	Buy	+29,907	New	+$1.53M	0.2%	48