LPL Financial’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 | $149M | Buy |
2,894,780
+307,929
| +12% | +$15.8M | 0.05% | 345 |
|
|
2025
Q1 | $133M | Buy |
2,586,851
+918,996
| +55% | +$47.2M | 0.05% | 335 |
|
|
2024
Q4 | $85.4M | Buy |
1,667,855
+700,745
| +72% | +$35.9M | 0.03% | 450 |
|
|
2024
Q3 | $49.6M | Buy |
967,110
+577,049
| +148% | +$29.6M | 0.02% | 615 |
|
|
2024
Q2 | $19.9M | Buy |
390,061
+335,973
| +621% | +$17.2M | 0.01% | 977 |
|
|
2024
Q1 | $2.76M | Buy |
+54,088
| New | +$2.76M | ﹤0.01% | 2244 |
|