PCA
Pallas Capital Advisors’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Buy |
1,408,330
+196,025
| +16% | +$8.83M | 2.42% | 4 |
|
|
2025
Q1 | $54.8M | Buy |
1,212,305
+900,205
| +288% | +$40.7M | 2.28% | 5 |
|
|
2024
Q4 | $13.8M | Sell |
312,100
-360,861
| -54% | -$15.9M | 0.59% | 33 |
|
|
2024
Q3 | $30.5M | Buy |
672,961
+477,537
| +244% | +$21.6M | 1.3% | 8 |
|
|
2024
Q2 | $8.84M | Buy |
195,424
+12,271
| +7% | +$555K | 0.4% | 48 |
|
|
2024
Q1 | $8.26M | Buy |
+183,153
| New | +$8.26M | 0.34% | 48 |
|