Prudential Financial’s PGIM AAA CLO ETF PAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
20,667,923
+472,028
| +2% | +$24.3M | 1.37% | 11 |
|
|
2025
Q1 | $1.04B | Buy |
20,195,895
+7,196,549
| +55% | +$369M | 1.48% | 9 |
|
|
2024
Q4 | $666M | Buy |
12,999,346
+11,125,000
| +594% | +$570M | 0.91% | 16 |
|
|
2024
Q3 | $96M | Buy |
1,874,346
+621,346
| +50% | +$31.8M | 0.14% | 141 |
|
|
2024
Q2 | $64M | Buy |
1,253,000
+753,000
| +151% | +$38.5M | 0.1% | 187 |
|
|
2024
Q1 | $25.5M | Hold |
500,000
| – | – | 0.04% | 381 |
|
|
2023
Q4 | $25.3M | Hold |
500,000
| – | – | 0.04% | 385 |
|
|
2023
Q3 | $25.2M | Buy |
+500,000
| New | +$25.2M | 0.04% | 379 |
|