Number of Shares
1.01 Mil
Current Holdings Value*
$48.69 Mil
% of Portfolio
18.63%
Total Estimate Gain
$-324,214.72
% of Total Estimate Gain
-0.66%

Global Opportunities Portfolio's Janus Henderson B-BBB CLO ETF Holding Summary

As of 2025-04-30, Global Opportunities Portfolio held 1.01 Mil shares of Janus Henderson B-BBB CLO ETF(JBBB), totaling $48.69 Mil. This investment constitutes 18.63% of their stock portfolio, and Global Opportunities Portfolio now holds 3.66% of the outstanding Janus Henderson B-BBB CLO ETF(JBBB) stock.

The initial trade took place in 2025Q2. And since then Global Opportunities Portfolio has made 1 purchases of JBBB, at an average price of $48.56, for a total of 1.01 Mil shares. Based on historical transaction data and JBBB's current price of $48.24, Global Opportunities Portfolio's estimated gain on his JBBB holdings is $-324,214.72, reflecting a -0.66% gain to date.

Global Opportunities Portfolio JBBB ($48.24) Holding Chart

Global Opportunities Portfolio JBBB ($48.24) 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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