Toews Unconstrained Income Fund JAAA Holdings History
Toews Unconstrained Income Fund's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-04-30, Northern Lights Fund Trust held - shares of Janus Henderson AAA CLO ETF(JAAA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2024Q2. And since then Toews Unconstrained Income Fund has made 2 purchases of JAAA, at an average price of $50.70, for a total of 110,300.00 shares. In addition, there have been 2 sales at an average price of $50.58 for 110,300.00 shares. Based on historical transaction data and JAAA's current price of $50.71, Toews Unconstrained Income Fund's estimated gain on his JAAA holdings is $-12,932.00, reflecting a -0.23% gain to date.
Toews Unconstrained Income Fund JAAA ($50.71) Holding Chart
Toews Unconstrained Income Fund JAAA ($50.71) 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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