PFG Tactical Income Strategy Fund JMBS Holdings History
PFG Janus Henderson Tactical Income Strategy Fund's Janus Henderson Mortgage-Backed Securities ETF Holding Summary
As of 2025-04-30, PFG Janus Henderson Tactical Income Strategy Fund held 405,519.00 shares of Janus Henderson Mortgage-Backed Securities ETF(JMBS), totaling $18.29 Mil. This investment constitutes 89.42% of their stock portfolio, and PFG Janus Henderson Tactical Income Strategy Fund now holds 0.33% of the outstanding Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock.
The initial trade took place in 2021Q4. And since then PFG Janus Henderson Tactical Income Strategy Fund has made 10 purchases of JMBS, at an average price of $46.00, for a total of 413,184.00 shares. In addition, there have been 3 sales at an average price of $45.64 for 7,665.00 shares. Based on historical transaction data and JMBS's current price of $44.51, PFG Janus Henderson Tactical Income Strategy Fund's estimated gain on his JMBS holdings is $-605,680.19, reflecting a -3.19% gain to date.
PFG Janus Henderson Tactical Income Strategy Fund JMBS ($44.51) Holding Chart
PFG Janus Henderson Tactical Income Strategy Fund JMBS ($44.51) 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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