Pallas Capital Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Pallas Capital Advisors’s Portfolio PTRB Stock Details PTRB Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$815K	Hold
2022 Q2	$897K	Buy