MAI Capital Management’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	$535K	Buy	10,400 +127	+1%	+$6.53K	﹤0.01%	802
2025 Q1	$527K	Buy	10,273 +1,554	+18%	+$79.7K	﹤0.01%	781
2024 Q4	$446K	Buy	+8,719	New	+$446K	﹤0.01%	845