Addison Capital Co PAAA Holdings History
Addison Capital Co's PGIM AAA CLO ETF Holding Summary
As of 2025-03-31, Addison Capital Co held 14,096.00 shares of PGIM AAA CLO ETF(PAAA), totaling $723,270.00. This investment constitutes 0.28% of their stock portfolio, and Addison Capital Co now holds 0.02% of the outstanding PGIM AAA CLO ETF(PAAA) stock.
The initial trade took place in 2025Q1. And since then Addison Capital Co has made 1 purchases of PAAA, at an average price of $51.33, for a total of 14,096.00 shares. Based on historical transaction data and PAAA's current price of $51.35, Addison Capital Co's estimated gain on his PAAA holdings is $281.92, reflecting a 0.04% gain to date.
Addison Capital Co PAAA ($51.35) Holding Chart
Addison Capital Co PAAA ($51.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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