Wisdom Short Duration Income Fund JAAA Holdings History
Number of Shares
40,000.00
Current Holdings Value*
$2.02 Mil
% of Portfolio
32.77%
Total Estimate Gain
$2,800.00
% of Total Estimate Gain
0.14%
Wisdom Short Duration Income Fund's Janus Henderson AAA CLO ETF Holding Summary
As of 2025-04-30, Wisdom Short Duration Income Fund held 40,000.00 shares of Janus Henderson AAA CLO ETF(JAAA), totaling $2.02 Mil. This investment constitutes 32.77% of their stock portfolio, and Wisdom Short Duration Income Fund now holds 0.01% of the outstanding Janus Henderson AAA CLO ETF(JAAA) stock.
The initial trade took place in 2025Q2. And since then Wisdom Short Duration Income Fund has made 1 purchases of JAAA, at an average price of $50.58, for a total of 40,000.00 shares. Based on historical transaction data and JAAA's current price of $50.65, Wisdom Short Duration Income Fund's estimated gain on his JAAA holdings is $2,800.00, reflecting a 0.14% gain to date.
Wisdom Short Duration Income Fund JAAA ($50.65) Holding Chart
Wisdom Short Duration Income 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 % |
Top Ranked Articles
- 1