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PRIVATE TRUST CO NA

Bank

Position in PAAA — PGIM AAA CLO ETF

CIK 1277557 CLEVELAND, OH

All Filings in PAAA

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7 filing rows on record
Report Date Value (USD) Shares
2025-09-30 PAAA $573,967 11,145
2025-06-30 PAAA $331,646 6,446
2025-03-31 PAAA $256,550 5,000
2024-12-31 PAAA $280,729 5,483
2024-09-30 PAAA $256,200 5,000
2024-06-30 PAAA $255,525 5,000
2024-03-31 PAAA $254,850 5,000