Mraz Amerine & Associates Inc. Has $286,000 Stock Holdings in Janus Henderson AAA CLO ETF $JAAA

Mraz Amerine & Associates Inc. decreased its position in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 98.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 5,652 shares of the company’s stock after selling 378,189 shares during the quarter. Mraz Amerine & Associates Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $286,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of the company. Bank of America Corp DE lifted its holdings in Janus Henderson AAA CLO ETF by 0.9% during the 3rd quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock worth $1,761,337,000 after buying an additional 300,086 shares in the last quarter. Allianz Investment Management U.S. LLC lifted its holdings in Janus Henderson AAA CLO ETF by 38.5% during the 3rd quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after buying an additional 7,212,832 shares in the last quarter. Corebridge Financial Inc. lifted its stake in shares of Janus Henderson AAA CLO ETF by 2,108.9% in the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock valued at $1,105,989,000 after purchasing an additional 20,794,009 shares during the period. Kovitz Investment Group Partners LLC lifted its stake in shares of Janus Henderson AAA CLO ETF by 3.4% in the 3rd quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock valued at $397,039,000 after purchasing an additional 255,398 shares during the period. Finally, Envestnet Asset Management Inc. lifted its stake in shares of Janus Henderson AAA CLO ETF by 2.5% in the 3rd quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock valued at $373,336,000 after purchasing an additional 176,770 shares during the period.

Janus Henderson AAA CLO ETF Price Performance

JAAA stock opened at $50.66 on Friday. The business’s fifty day moving average is $50.55 and its 200-day moving average is $50.60. Janus Henderson AAA CLO ETF has a twelve month low of $50.13 and a twelve month high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid a $0.1934 dividend. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. The ex-dividend date of this dividend was Friday, February 27th. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%.

Janus Henderson AAA CLO ETF Company Profile

The Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe. JAAA was launched on Oct 16, 2020 and is managed by Janus Henderson.