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One Charles Private Wealth Services’s PGIM AAA CLO ETF PAAA Stock Holding History

One Charles Private Wealth Services’s Portfolio PAAA Stock Details PAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,301
Closed -$271K – 154
2024
Q4 		$271K Sell
5,301
-29,606
-85% -$1.52M 0.09% 117
2024
Q3 		$1.79M Buy
34,907
+30,008
+613% +$1.54M 0.68% 26
2024
Q2 		$250K Buy
+4,899
New +$250K 0.1% 123