NWAM LLC’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
$578K Buy
11,223
+1,497
+15% +$77K 0.05% 303
2025
Q1
$499K Buy
+9,726
New +$499K 0.04% 315