MCAI
Members Capital Advisors Inc’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Hold |
498,236
| – | – | 29.18% | 2 |
|
|
2025
Q1 | $25.3M | Hold |
498,236
| – | – | 29.3% | 2 |
|
|
2024
Q4 | $25.3M | Hold |
498,236
| – | – | 22.72% | 2 |
|
|
2024
Q3 | $25.4M | Hold |
498,236
| – | – | 29.18% | 2 |
|
|
2024
Q2 | $25.4M | Hold |
498,236
| – | – | 29.51% | 2 |
|
|
2024
Q1 | $25.3M | Hold |
498,236
| – | – | 71.47% | 1 |
|
|
2023
Q4 | $25.1M | Buy |
+498,236
| New | +$25.1M | 72.12% | 1 |
|