Morgan Stanley’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 | $161M | Buy |
3,128,135
+408,389
| +15% | +$21M | 0.01% | 996 |
|
|
2025
Q1 | $140M | Buy |
2,719,746
+993,635
| +58% | +$51M | 0.01% | 1040 |
|
|
2024
Q4 | $88.4M | Buy |
1,726,111
+1,541,509
| +835% | +$78.9M | 0.01% | 1348 |
|
|
2024
Q3 | $9.46M | Buy |
+184,602
| New | +$9.46M | ﹤0.01% | 3468 |
|
|
2024
Q1 | – | Sell |
-600,000
| Closed | -$30.3M | – | 7935 |
|
|
2023
Q4 | $30.3M | Buy |
600,000
+300,000
| +100% | +$15.2M | ﹤0.01% | 2965 |
|
|
2023
Q3 | $15.1M | Buy |
+300,000
| New | +$15.1M | ﹤0.01% | 2741 |
|