Middleton & Co’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	$4.32M	Buy	84,010 +1,850	+2%	+$95.2K	0.49%	53
2025 Q1	$4.22M	Buy	82,160 +14,400	+21%	+$739K	0.49%	56
2024 Q4	$3.47M	Buy	67,760 +39,925	+143%	+$2.04M	0.38%	61
2024 Q3	$1.43M	Buy	+27,835	New	+$1.43M	0.16%	89