US20753WAE66 - Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.1706 % - change of −10,06% MRQ
Institusjonelt eierskap og aksjonærer

Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 (US:US20753WAE66) 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, Series 2019-R07, Class 1B1 (US20753WAE66) 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 %.

US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 - 5.108% 2039-10-25 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 (%)
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1 314 −3,24
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 95 −4,08
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 29 320 −3,37
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 2 684 −3,97
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 8 183 −3,21
2025-07-28 NP JPIE - JPMorgan Income ETF 2 935 −3,39
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 8 093 −3,21
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 10 408 −3,16
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 9 481 −3,15
2025-08-22 NP DoubleLine Yield Opportunities Fund 3 355 −3,15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 7 433 −3,97
2025-08-27 NP CFICX - Calvert Income Fund Class A 4 037 −3,19
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 3 048 −3,39
2025-08-19 NP Tcw Strategic Income Fund Inc 860 −3,15
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 4 604 24,44
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 4 230
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2 667 −3,19
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 11 975 −3,37
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 604 −3,67
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 875 −3,95
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 90 −3,23
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 232 −3,35
2025-05-27 NP Western Asset Diversified Income Fund 4 388 −3,54
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