PGIM Absolute Return Bond Fund PAAA Holdings History
PGIM Absolute Return Bond Fund's PGIM AAA CLO ETF Holding Summary
As of 2025-04-30, PRUDENTIAL INVESTMENT PORTFOLIOS 9 held 1.80 Mil shares of PGIM AAA CLO ETF(PAAA), totaling $92.03 Mil. This investment constitutes 42.27% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 9 now holds 2.7% of the outstanding PGIM AAA CLO ETF(PAAA) stock.
The initial trade took place in 2024Q3. And since then PGIM Absolute Return Bond Fund has made 3 purchases of PAAA, at an average price of $51.16, for a total of 1.80 Mil shares. Based on historical transaction data and PAAA's current price of $51.35, PGIM Absolute Return Bond Fund's estimated gain on his PAAA holdings is $343,792.50, reflecting a 0.37% gain to date.
PGIM Absolute Return Bond Fund PAAA ($51.35) Holding Chart
PGIM Absolute Return Bond Fund 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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