PGIM ESG High Yield Fund PAAA Holdings History
PGIM ESG High Yield Fund's PGIM AAA CLO ETF Holding Summary
As of 2025-02-28, PGIM ESG High Yield Fund held - shares of PGIM AAA CLO ETF(PAAA), totaling N/A. This investment constitutes 0% of their stock portfolio, and PGIM ESG High Yield Fund now holds 0% of the outstanding PGIM AAA CLO ETF(PAAA) stock.
The initial trade took place in 2024Q3. And since then PGIM ESG High Yield Fund has made 2 purchases of PAAA, at an average price of $51.11, for a total of 25,596.00 shares. In addition, there have been 1 sales at an average price of $51.19 for 25,596.00 shares. Based on historical transaction data and PAAA's current price of $51.33, PGIM ESG High Yield Fund's estimated gain on his PAAA holdings is $2,224.44, reflecting a 0.17% gain to date.
PGIM ESG High Yield Fund PAAA ($51.33) Holding Chart
PGIM ESG High Yield Fund PAAA ($51.33) 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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