JANUS HENDERSON MULTI-SE

Ticker: JMUIX CUSIP: 47103D512 Class: NTF BOND FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 913 Value ($000) $8 Avg Close Range
Q3 2024
Shares 2,516 Value ($000) $22 Avg Close Range
Q2 2024
Shares 3,385 Value ($000) $29 Avg Close Range
Q1 2024
Shares 3,444 Value ($000) $30 Avg Close Range
Q4 2023
Shares 3,385 Value ($000) $29 Avg Close Range
Q3 2023
Shares 3,326 Value ($000) $28 Avg Close Range