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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