PGIM Global Total Return (USD Hedged) Fund PAAA Holdings History
PGIM Global Total Return (USD Hedged) Fund's PGIM AAA CLO ETF Holding Summary
As of 2025-04-30, PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. held 40,859.00 shares of PGIM AAA CLO ETF(PAAA), totaling $2.09 Mil. This investment constitutes 96.43% of their stock portfolio, and PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC. now holds 0.06% of the outstanding PGIM AAA CLO ETF(PAAA) stock.
The initial trade took place in 2024Q3. And since then PGIM Global Total Return (USD Hedged) Fund has made 2 purchases of PAAA, at an average price of $51.09, for a total of 112,671.00 shares. Based on historical transaction data and PAAA's current price of $51.37, PGIM Global Total Return (USD Hedged) Fund's estimated gain on his PAAA holdings is $3,811.28, reflecting a 0.07% gain to date.
PGIM Global Total Return (USD Hedged) Fund PAAA ($51.37) Holding Chart
PGIM Global Total Return (USD Hedged) Fund PAAA ($51.37) 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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