Osaic Holdings’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 | $6.38M | Sell |
124,594
-216,397
| -63% | -$11.1M | 0.01% | 922 |
|
|
2025
Q1 | $17.5M | Buy |
340,991
+211,655
| +164% | +$10.9M | 0.04% | 462 |
|
|
2024
Q4 | $6.62M | Buy |
129,336
+76,166
| +143% | +$3.9M | 0.01% | 883 |
|
|
2024
Q3 | $2.72M | Buy |
53,170
+50,385
| +1,809% | +$2.58M | 0.01% | 1466 |
|
|
2024
Q2 | $142K | Buy |
2,785
+2,183
| +363% | +$112K | ﹤0.01% | 3844 |
|
|
2024
Q1 | $30.7K | Buy |
602
+401
| +200% | +$20.5K | ﹤0.01% | 5060 |
|
|
2023
Q4 | $10.2K | Buy |
201
+101
| +101% | +$5.11K | ﹤0.01% | 5783 |
|
|
2023
Q3 | $5.05K | Buy |
+100
| New | +$5.05K | ﹤0.01% | 6201 |
|