Moody National Bank Trust Division’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Moody National Bank Trust Division’s Portfolio PFRL Stock Details PFRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.33M	Buy
2025 Q2	$6.28M	Buy
2025 Q1	$6.16M	Buy
2024 Q4	$5.55M	Buy
2024 Q3	$5.39M	Buy