FLAGSHIP HARBOR ADVISORS, LLC PAAA Holdings History
FLAGSHIP HARBOR ADVISORS, LLC's PGIM AAA CLO ETF Holding Summary
As of 2025-03-31, FLAGSHIP HARBOR ADVISORS, LLC held 308,067.00 shares of PGIM AAA CLO ETF(PAAA), totaling $15.81 Mil. This investment constitutes 0.83% of their stock portfolio, and FLAGSHIP HARBOR ADVISORS, LLC now holds 0.52% of the outstanding PGIM AAA CLO ETF(PAAA) stock.
The initial trade took place in 2024Q3. And since then FLAGSHIP HARBOR ADVISORS, LLC has made 3 purchases of PAAA, at an average price of $51.31, for a total of 308,067.00 shares. Based on historical transaction data and PAAA's current price of $51.29, FLAGSHIP HARBOR ADVISORS, LLC's estimated gain on his PAAA holdings is $-6,500.42, reflecting a -0.04% gain to date.
FLAGSHIP HARBOR ADVISORS, LLC PAAA ($51.29) Holding Chart
FLAGSHIP HARBOR ADVISORS, LLC PAAA ($51.29) 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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