PGIM ETF TR

Ticker: PAAA CUSIP: 69344A834 Class: AAA CLO ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,359 Value ($000) $1,505 Avg Close — Range —
Q3 2025
Shares 29,359 Value ($000) $1,512 Avg Close — Range —
Q2 2025
Shares 29,359 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 29,359 Value ($000) $1,506 Avg Close — Range —
Q4 2024
Shares 29,359 Value ($000) $1,503 Avg Close — Range —