JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 408,296 Value ($000) $20,652 Avg Close Range
Q3 2025
Shares 360,897 Value ($000) $18,326 Avg Close Range
Q2 2025
Shares 267,394 Value ($000) $13,570 Avg Close Range
Q1 2025
Shares 458,072 Value ($000) $23,229 Avg Close Range
Q4 2024
Shares 321,536 Value ($000) $16,305 Avg Close Range
Q3 2024
Shares 273,922 Value ($000) $13,937 Avg Close Range
Q2 2024
Shares 231,977 Value ($000) $11,803 Avg Close Range
Q1 2024
Shares 161,725 Value ($000) $8,206 Avg Close Range
Q4 2023
Shares 272 Value ($000) $14 Avg Close Range
Q3 2023
Shares 490 Value ($000) $25 Avg Close Range
Q2 2023
Shares 269 Value ($000) $13 Avg Close Range
Q1 2023
Shares 122 Value ($000) $6 Avg Close Range
Q3 2022
Shares 57 Value ($000) $3 Avg Close Range
Q2 2022
Shares 36 Value ($000) $2 Avg Close Range