PHWM
Pine Harbor Wealth Management’s PGIM AAA CLO ETF PAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
538,354
+47,709
| +10% | +$2.45M | 9.74% | 2 |
|
|
2025
Q1 | $25.2M | Buy |
490,645
+72,620
| +17% | +$3.73M | 10.07% | 2 |
|
|
2024
Q4 | $21.4M | Buy |
418,025
+249,050
| +147% | +$12.8M | 8.62% | 2 |
|
|
2024
Q3 | $8.66M | Buy |
168,975
+161,923
| +2,296% | +$8.3M | 4.31% | 7 |
|
|
2024
Q2 | $360K | Buy |
+7,052
| New | +$360K | 0.21% | 62 |
|