US20753DAA63 - Connecticut Avenue Securities Trust 2022-R09 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of −4,17% MRQ
Gjennomsnittlig porteføljeallokering 0.0517 % - change of −1,05% MRQ
Institusjonelt eierskap og aksjonærer

Connecticut Avenue Securities Trust 2022-R09 (US:US20753DAA63) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Connecticut Avenue Securities Trust 2022-R09 (US20753DAA63) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 - 4.78069% 2042-09-25 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 117 −10,08
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 92 −8,91
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 359 −10,05
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 256 −9,86
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 247 −9,52
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 70 −9,09
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 56 −9,68
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 096 −10,10
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1 813 −9,35
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 363 −9,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 61 −10,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 −20,00
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 10 624 −9,96
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3 384 −9,95
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2 432 −9,53
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1 656 −10,05
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 −9,48
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1 155 −9,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84 −10,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 630 −10,00
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 326 −39,52
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 60 −9,09
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 580 −9,36
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