Rockefeller Capital Management
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Rockefeller Capital Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Rockefeller Capital Management’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$40.4M Sell
784,825
-26,132
-3% -$1.34M 0.09% 225
2025
Q1 		$41.6M Buy
810,957
+142,573
+21% +$7.32M 0.1% 195
2024
Q4 		$34.2M Buy
668,384
+564,591
+544% +$28.9M 0.09% 218
2024
Q3 		$5.32M Buy
+103,793
New +$5.32M 0.01% 687