TownSquare Capital’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 | – | Sell |
-1,669,500
| Closed | -$85.7M | – | 1301 |
|
|
2025
Q1 | $85.7M | Buy |
1,669,500
+925,818
| +124% | +$47.5M | 0.91% | 19 |
|
|
2024
Q4 | $38.1M | Buy |
743,682
+334,033
| +82% | +$17.1M | 0.43% | 47 |
|
|
2024
Q3 | $21M | Buy |
409,649
+384,305
| +1,516% | +$19.7M | 0.25% | 80 |
|
|
2024
Q2 | $1.3M | Buy |
+25,344
| New | +$1.3M | 0.02% | 619 |
|