COMMUNITY TRUST & INVESTMENT CO PAAA Holdings History
COMMUNITY TRUST & INVESTMENT CO's PGIM AAA CLO ETF Holding Summary
As of 2025-03-31, COMMUNITY TRUST & INVESTMENT CO held 196,283.00 shares of PGIM AAA CLO ETF(PAAA), totaling $10.07 Mil. This investment constitutes 0.64% of their stock portfolio, and COMMUNITY TRUST & INVESTMENT CO now holds 0.33% of the outstanding PGIM AAA CLO ETF(PAAA) stock.
The initial trade took place in 2024Q4. And since then COMMUNITY TRUST & INVESTMENT CO has made 2 purchases of PAAA, at an average price of $51.28, for a total of 196,283.00 shares. Based on historical transaction data and PAAA's current price of $51.30, COMMUNITY TRUST & INVESTMENT CO's estimated gain on his PAAA holdings is $4,303.67, reflecting a 0.04% gain to date.
COMMUNITY TRUST & INVESTMENT CO PAAA ($51.30) Holding Chart
COMMUNITY TRUST & INVESTMENT CO PAAA ($51.30) 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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