Virtus Newfleet Senior Floating Rate Fund JAAA Holdings History
Virtus Newfleet Senior Floating Rate Fund's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 24,895.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $1.26 Mil. This investment constitutes 14.37% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.01% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2023Q4. And since then Virtus Newfleet Senior Floating Rate Fund has made 2 purchases of JAAA, at an average price of $50.77, for a total of 67,990.00 shares. In addition, there have been 2 sales at an average price of $50.79 for 43,095.00 shares. Based on historical transaction data and JAAA's current price of $50.60, Virtus Newfleet Senior Floating Rate Fund's estimated gain on his JAAA holdings is $-3,190.74, reflecting a -0.09% gain to date.
Virtus Newfleet Senior Floating Rate Fund JAAA ($50.60) Holding Chart
Virtus Newfleet Senior Floating Rate Fund JAAA ($50.60) 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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