JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 18,340 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 18,772 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 18,055 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 17,061 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 15,451 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 13,165 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 11,385 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 10,153 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 9,563 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 9,370 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 6,768 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 4,599 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 2,825 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 1,227 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,777 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 1,830 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 1,995 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 2,083 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 1,759 Value ($000) $93 Avg Close — Range —