Madison Moderate Allocation Fund JAAA Holdings History
Madison Moderate Allocation Fund's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held - shares of Janus Henderson AAA CLO ETF(JAAA), totaling N/A. This investment constitutes 0% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2025Q1. And since then Madison Moderate Allocation Fund has made 1 purchases of JAAA, at an average price of $50.83, for a total of 72,571.00 shares. In addition, there have been 1 sales at an average price of $50.58 for 72,571.00 shares. Based on historical transaction data and JAAA's current price of $50.65, Madison Moderate Allocation Fund's estimated gain on his JAAA holdings is $-18,142.75, reflecting a -0.49% gain to date.
Madison Moderate Allocation Fund JAAA ($50.65) Holding Chart
Madison Moderate Allocation Fund JAAA ($50.65) 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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