Main Street Financial Solutions’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	$2.29M	Sell	44,483 -8,441	-16%	-$434K	0.17%	131
2025 Q1	$2.72M	Buy	52,924 +17,710	+50%	+$909K	0.24%	97
2024 Q4	$1.8M	Buy	35,214 +19,884	+130%	+$1.02M	0.18%	110
2024 Q3	$785K	Buy	15,330 +6,950	+83%	+$356K	0.07%	236
2024 Q2	$428K	Buy	+8,380	New	+$428K	0.04%	345