LEUTHOLD CORE INVESTMENT FUND JAAA Holdings History
Number of Shares
100,018.00
Current Holdings Value*
$5.07 Mil
% of Portfolio
1.44%
Total Estimate Gain
$-15,002.70
% of Total Estimate Gain
-0.30%
LEUTHOLD CORE INVESTMENT FUND's Janus Henderson AAA CLO ETF Holding Summary
As of 2024-12-31, LEUTHOLD FUNDS INC held 100,018.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $5.07 Mil. This investment constitutes 1.44% of their stock portfolio, and LEUTHOLD FUNDS INC now holds 0.03% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q4. And since then LEUTHOLD CORE INVESTMENT FUND has made 1 purchases of JAAA, at an average price of $50.79, for a total of 100,018.00 shares. Based on historical transaction data and JAAA's current price of $50.64, LEUTHOLD CORE INVESTMENT FUND's estimated gain on his JAAA holdings is $-15,002.70, reflecting a -0.30% gain to date.
LEUTHOLD CORE INVESTMENT FUND JAAA ($50.64) Holding Chart
LEUTHOLD CORE INVESTMENT FUND JAAA ($50.64) 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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