NG
Norden Group’s PGIM AAA CLO ETF PAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.1M | Sell |
1,284,302
-371,469
| -22% | -$19.1M | 7.17% | 1 |
|
|
2025
Q1 | $85M | Buy |
1,655,771
+915,603
| +124% | +$47M | 9.78% | 1 |
|
|
2024
Q4 | $37.9M | Buy |
740,168
+330,519
| +81% | +$16.9M | 4.29% | 1 |
|
|
2024
Q3 | $21M | Buy |
409,649
+384,305
| +1,516% | +$19.7M | 2.48% | 4 |
|
|
2024
Q2 | $1.3M | Buy |
+25,344
| New | +$1.3M | 0.26% | 83 |
|