Private Advisor Group’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 | $2.98M | Buy |
58,015
+10,400
| +22% | +$535K | 0.02% | 778 |
|
|
2025
Q1 | $2.44M | Buy |
47,615
+20,368
| +75% | +$1.05M | 0.01% | 809 |
|
|
2024
Q4 | $1.4M | Buy |
27,247
+20,134
| +283% | +$1.03M | 0.01% | 1057 |
|
|
2024
Q3 | $364K | Buy |
7,113
+613
| +9% | +$31.4K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $332K | Buy |
+6,500
| New | +$332K | ﹤0.01% | 1814 |
|