US20753YCH36 - Connecticut Avenue Securities Trust 2022-R04 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of −3,12% MRQ
Gjennomsnittlig porteføljeallokering 0.0656 % - change of 5,76% MRQ
Institusjonelt eierskap og aksjonærer

Connecticut Avenue Securities Trust 2022-R04 (US:US20753YCH36) 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-R04 (US20753YCH36) 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 %.

US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 - 2.2887% 2042-03-25 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 (%)
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 1 149 −7,64
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 89 −7,29
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 290 −8,23
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1 121 −8,20
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 244 −7,92
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 4 526 −7,95
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 3 325 −7,62
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 340 −8,11
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 13 251 −5,49
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 27 −10,34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 280 −7,62
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 29 −6,67
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 24 −8,00
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 3 356 123,73
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1 532 −8,15
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 263 −8,04
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 116 −8,00
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 125 −8,09
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 741 −7,62
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 183 −8,08
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 181 −8,16
2025-05-30 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 493 −7,85
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 647 −10,64
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 0,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 102 −8,18
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 614 −7,68
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 77 −8,43
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 4 895
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 166
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1 725 −7,61
2025-05-22 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 113 −7,38
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