PGIM Securitized Credit Fund PAAA Holdings History
Number of Shares
1.13 Mil
Current Holdings Value*
$57.72 Mil
% of Portfolio
99.82%
Total Estimate Gain
$147,750.00
% of Total Estimate Gain
0.26%
PGIM Securitized Credit Fund's PGIM AAA CLO ETF Holding Summary
As of 2025-03-31, PRUDENTIAL INVESTMENT PORTFOLIOS 8 held 1.13 Mil shares of PGIM AAA CLO ETF(PAAA), totaling $57.72 Mil. This investment constitutes 99.82% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 8 now holds 1.69% of the outstanding PGIM AAA CLO ETF(PAAA) stock.
The initial trade took place in 2024Q4. And since then PGIM Securitized Credit Fund has made 2 purchases of PAAA, at an average price of $51.28, for a total of 1.13 Mil shares. Based on historical transaction data and PAAA's current price of $51.41, PGIM Securitized Credit Fund's estimated gain on his PAAA holdings is $147,750.00, reflecting a 0.26% gain to date.
PGIM Securitized Credit Fund PAAA ($51.41) Holding Chart
PGIM Securitized Credit Fund PAAA ($51.41) 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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