Cove Street Capital’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Cove Street Capital’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$122K	Buy
2025 Q2	$96.4K	Sell
2025 Q1	$137K	Hold
2024 Q4	$137K	Hold
2024 Q3	$137K	Buy
2024 Q2	–	Sell
2024 Q1	$96.4K	Buy