Truist Financial
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Truist Financial’s PGIM AAA CLO ETF PAAA Stock Holding History

Truist Financial’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 		$8.01M Buy
155,613
+3,725
+2% +$192K 0.01% 659
2025
Q1 		$7.79M Buy
151,888
+27,173
+22% +$1.39M 0.01% 651
2024
Q4 		$6.39M Buy
124,715
+104,733
+524% +$5.36M 0.01% 727
2024
Q3 		$1.02M Buy
+19,982
New +$1.02M ﹤0.01% 1505