Leuthold Global Fund JAAA Holdings History
Number of Shares
3,853.00
Current Holdings Value*
$195,390.00
% of Portfolio
1.65%
Total Estimate Gain
$-346.77
% of Total Estimate Gain
-0.18%
Leuthold Global Fund's Janus Henderson AAA CLO ETF Holding Summary
As of 2024-12-31, LEUTHOLD FUNDS INC held 3,853.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $195,390.00. This investment constitutes 1.65% of their stock portfolio, and LEUTHOLD FUNDS INC now holds 0% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q4. And since then Leuthold Global Fund has made 1 purchases of JAAA, at an average price of $50.79, for a total of 3,853.00 shares. Based on historical transaction data and JAAA's current price of $50.70, Leuthold Global Fund's estimated gain on his JAAA holdings is $-346.77, reflecting a -0.18% gain to date.
Leuthold Global Fund JAAA ($50.70) Holding Chart
Leuthold Global Fund JAAA ($50.70) 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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