Joel Greenblatt - Gotham Asset Management
Holding/activity history for PGIM AAA CLO ETF (PAAA)
← All PAAA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 62,877 | <0.01 | Add 241.35% | <0.01 | $51.16–51.54 · VW $51.39i | $3,218,045 | SEC |
| 2025 Q4 | 18,420 | <0.01 | Add 10.11% | <0.01 | $51.17–51.47 · VW $51.32i | $944,209 | SEC |
| 2025 Q3 | 16,728 | <0.01 | $51.50 | $861,492 | SEC | ||
| 2025 Q2 | 16,728 | <0.01 | Add 2.25% | <0.01 | $50.44–51.69 · VW $51.18i | $860,656 | SEC |
| 2025 Q1 | 16,360 | <0.01 | Buy | <0.01 | $50.67–52.06 · VW $51.29i | $839,432 | SEC |
Price snapshot:
Current price$51.37
Avg. buy price$51.22
+/- since buy0.30%
52-week low$48.89
52-week high$51.38