Wells Fargo
PAAA icon

Wells Fargo’s PGIM AAA CLO ETF PAAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$43M Buy
836,062
+300,544
+56% +$15.5M 0.01% 853
2025
Q1
$27.5M Buy
535,518
+310,566
+138% +$15.9M 0.01% 1031
2024
Q4
$11.5M Buy
+224,952
New +$11.5M ﹤0.01% 1554