BTS Managed Income Fund JAAA Holdings History
BTS Managed Income Fund's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, Northern Lights Fund Trust held 8,719.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $442,140.00. This investment constitutes 6.12% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2022Q2. And since then BTS Managed Income Fund has made 6 purchases of JAAA, at an average price of $50.09, for a total of 31,389.00 shares. In addition, there have been 3 sales at an average price of $50.43 for 22,670.00 shares. Based on historical transaction data and JAAA's current price of $50.71, BTS Managed Income Fund's estimated gain on his JAAA holdings is $12,997.39, reflecting a 0.83% gain to date.
BTS Managed Income Fund JAAA ($50.71) Holding Chart
BTS Managed Income Fund JAAA ($50.71) 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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