Mraz Amerine & Associates Inc. Sells 378,189 Shares of Janus Henderson AAA CLO ETF $JAAA

Mraz Amerine & Associates Inc. cut its holdings in shares of Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 98.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,652 shares of the company’s stock after selling 378,189 shares during the period. Mraz Amerine & Associates Inc.’s holdings in Janus Henderson AAA CLO ETF were worth $286,000 at the end of the most recent quarter.

A number of other large investors have also bought and sold shares of the business. Cullen Frost Bankers Inc. grew its position in Janus Henderson AAA CLO ETF by 3.5% during the 4th quarter. Cullen Frost Bankers Inc. now owns 6,596 shares of the company’s stock worth $334,000 after acquiring an additional 226 shares during the last quarter. Signet Financial Management LLC grew its position in Janus Henderson AAA CLO ETF by 3.3% during the 3rd quarter. Signet Financial Management LLC now owns 8,020 shares of the company’s stock worth $407,000 after acquiring an additional 253 shares during the last quarter. DAVENPORT & Co LLC grew its position in Janus Henderson AAA CLO ETF by 0.9% during the 4th quarter. DAVENPORT & Co LLC now owns 30,043 shares of the company’s stock worth $1,520,000 after acquiring an additional 255 shares during the last quarter. First Heartland Consultants Inc. grew its position in Janus Henderson AAA CLO ETF by 2.7% during the 4th quarter. First Heartland Consultants Inc. now owns 9,837 shares of the company’s stock worth $498,000 after acquiring an additional 259 shares during the last quarter. Finally, Community Bank N.A. lifted its holdings in Janus Henderson AAA CLO ETF by 0.9% during the 3rd quarter. Community Bank N.A. now owns 31,283 shares of the company’s stock worth $1,588,000 after buying an additional 286 shares in the last quarter.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA:JAAA opened at $50.66 on Friday. The stock’s fifty day moving average price is $50.55 and its two-hundred day moving average price is $50.60. Janus Henderson AAA CLO ETF has a 52-week low of $50.13 and a 52-week high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were issued a dividend of $0.1934 per share. The ex-dividend date of this dividend was Friday, February 27th. This represents a c) annualized dividend and a yield of 4.6%. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

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.