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 %

Top Ranked Articles

  • 1