Number of Shares
104,063.00
Current Holdings Value*
$5.44 Mil
% of Portfolio
4.8%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
28.12%

Janus Henderson Global Income Managed Volatility Fund's Altria Group Inc Holding Summary

As of 2022-03-31, JANUS INVESTMENT FUND held 104,063.00 shares of Altria Group Inc(MO), totaling $5.44 Mil. This investment constitutes 4.8% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.01% of the outstanding Altria Group Inc(MO) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Global Income Managed Volatility Fund has made 1 purchases of MO, at an average price of $45.89, for a total of 104,063.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and MO's current price of $58.79, Janus Henderson Global Income Managed Volatility Fund's estimated gain on his MO holdings is $1.34 Mil, reflecting a 28.12% gain to date.

Janus Henderson Global Income Managed Volatility Fund MO ($58.79) Holding Chart

Janus Henderson Global Income Managed Volatility Fund MO ($58.79) 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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