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LPL Financial LLC

Position in PAAA — PGIM AAA CLO ETF

CIK 1403438 FORT MILL, SC

All Filings in PAAA

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9 filing rows on record
Report Date Value (USD) Shares
2026-03-31 PAAA $248,181,800 4,849,195
2025-12-31 PAAA $206,840,353 4,035,122
2025-09-30 PAAA $148,514,155 2,883,770
2025-06-30 PAAA $148,936,431 2,894,780
2025-03-31 PAAA $132,731,324 2,586,851
2024-12-31 PAAA $85,394,176 1,667,855
2024-09-30 PAAA $49,554,716 967,110
2024-06-30 PAAA $19,934,067 390,061
2024-03-31 PAAA $2,756,865 54,088