MSH Capital Advisors’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 | $286K | Sell |
5,563
-1,593
| -22% | -$82K | 0.08% | 199 |
|
|
2025
Q1 | $367K | Sell |
7,156
-2,852
| -28% | -$146K | 0.11% | 176 |
|
|
2024
Q4 | $512K | Buy |
10,008
+98
| +1% | +$5.02K | 0.16% | 149 |
|
|
2024
Q3 | $508K | Buy |
9,910
+624
| +7% | +$32K | 0.16% | 145 |
|
|
2024
Q2 | $475K | Buy |
+9,286
| New | +$475K | 0.16% | 136 |
|