MGO One Seven’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	$4.19M	Buy	81,391 +3,699	+5%	+$190K	0.13%	166
2025 Q1	$3.99M	Buy	77,692 +29,021	+60%	+$1.49M	0.15%	147
2024 Q4	$2.49M	Buy	+48,671	New	+$2.49M	0.1%	234