Private Trust Company’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 | $332K | Buy |
6,446
+1,446
| +29% | +$74.4K | 0.03% | 539 |
|
|
2025
Q1 | $257K | Sell |
5,000
-483
| -9% | -$24.8K | 0.03% | 621 |
|
|
2024
Q4 | $281K | Buy |
5,483
+483
| +10% | +$24.7K | 0.03% | 570 |
|
|
2024
Q3 | $256K | Hold |
5,000
| – | – | 0.03% | 609 |
|
|
2024
Q2 | $256K | Hold |
5,000
| – | – | 0.03% | 576 |
|
|
2024
Q1 | $255K | Buy |
+5,000
| New | +$255K | 0.03% | 559 |
|