Pgim Aaa Clo Etf $PAAA Shares Sold by Flagship Harbor Advisors LLC

Flagship Harbor Advisors LLC lowered its position in Pgim Aaa Clo Etf (NYSEARCA:PAAA) by 14.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 167,889 shares of the company’s stock after selling 28,201 shares during the period. Flagship Harbor Advisors LLC owned about 0.13% of Pgim Aaa Clo Etf worth $8,606,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also recently added to or reduced their stakes in PAAA. Ameriprise Financial Inc. acquired a new stake in Pgim Aaa Clo Etf in the third quarter valued at about $56,978,000. Bank of America Corp DE increased its holdings in Pgim Aaa Clo Etf by 21.8% in the second quarter. Bank of America Corp DE now owns 5,219,399 shares of the company’s stock valued at $268,538,000 after buying an additional 934,216 shares in the last quarter. Jones Financial Companies Lllp increased its holdings in Pgim Aaa Clo Etf by 38.3% in the third quarter. Jones Financial Companies Lllp now owns 1,968,503 shares of the company’s stock valued at $101,358,000 after buying an additional 545,037 shares in the last quarter. Envestnet Asset Management Inc. increased its holdings in Pgim Aaa Clo Etf by 105.6% in the third quarter. Envestnet Asset Management Inc. now owns 568,779 shares of the company’s stock valued at $29,292,000 after buying an additional 292,154 shares in the last quarter. Finally, JPMorgan Chase & Co. increased its holdings in Pgim Aaa Clo Etf by 32.7% in the third quarter. JPMorgan Chase & Co. now owns 973,087 shares of the company’s stock valued at $50,114,000 after buying an additional 239,829 shares in the last quarter.

Pgim Aaa Clo Etf Stock Up 0.0%

Shares of Pgim Aaa Clo Etf stock opened at $51.24 on Tuesday. Pgim Aaa Clo Etf has a 12-month low of $50.44 and a 12-month high of $51.69. The company has a 50-day moving average of $51.35 and a two-hundred day moving average of $51.35.

Pgim Aaa Clo Etf Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Wednesday, March 4th. Shareholders of record on Monday, March 2nd were issued a $0.1907 dividend. The ex-dividend date of this dividend was Monday, March 2nd. This represents a c) dividend on an annualized basis and a yield of 4.5%.

Pgim Aaa Clo Etf Company Profile

The PGIM AAA CLO ETF (PAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds USD-denominated collateralized loan obligations with AAA credit rating. Securities are selected using both top-down analysis and bottom-up research. PAAA was launched on Jul 19, 2023 and is issued by PGIM.