PGIM HIGH YIELD FUND PAAA Holdings History
PGIM HIGH YIELD FUND's PGIM AAA CLO ETF Holding Summary
As of 2025-02-28, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 held 1.01 Mil shares of PGIM AAA CLO ETF(PAAA), totaling $19.19 Mil. This investment constitutes 3.2% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 now holds 1.54% of the outstanding PGIM AAA CLO ETF(PAAA) stock.
The initial trade took place in 2024Q3. And since then PGIM HIGH YIELD FUND has made 3 purchases of PAAA, at an average price of $51.22, for a total of 1.52 Mil shares. Based on historical transaction data and PAAA's current price of $51.44, PGIM HIGH YIELD FUND's estimated gain on his PAAA holdings is $192,109.50, reflecting a 0.25% gain to date.
PGIM HIGH YIELD FUND PAAA ($51.44) Holding Chart
PGIM HIGH YIELD FUND PAAA ($51.44) 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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