JANUS DETROIT STR TR

Ticker: JMBS CUSIP: 47103U852 Class: HENDERSON MTG

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,224,672 Value ($000) $55,955 Avg Close — Range —
Q3 2025
Shares 1,261,748 Value ($000) $57,624 Avg Close — Range —
Q2 2025
Shares 974,570 Value ($000) $43,904 Avg Close — Range —
Q1 2025
Shares 935,928 Value ($000) $42,304 Avg Close — Range —
Q4 2024
Shares 945,808 Value ($000) $41,786 Avg Close — Range —
Q3 2024
Shares 916,394 Value ($000) $42,750 Avg Close — Range —
Q2 2024
Shares 956,434 Value ($000) $42,705 Avg Close — Range —
Q1 2024
Shares 840,278 Value ($000) $37,897 Avg Close — Range —
Q4 2023
Shares 843,388 Value ($000) $38,745 Avg Close — Range —
Q3 2023
Shares 423,476 Value ($000) $18,379 Avg Close — Range —
Q2 2023
Shares 12,746 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 25,692 Value ($000) $1,200 Avg Close — Range —
Q4 2022
Shares 23,998 Value ($000) $1,091 Avg Close — Range —
Q3 2022
Shares 11,323 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 10,677 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 10,384 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 9,593 Value ($000) $505 Avg Close — Range —