US20754NAB10 - Connecticut Avenue Securities Trust 2022-R06 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 0.0883 % - change of −0,80% MRQ
Institusjonelt eierskap og aksjonærer

Connecticut Avenue Securities Trust 2022-R06 (US:US20754NAB10) 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-R06 (US20754NAB10) 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 %.

US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 - 3.69768% 2042-05-25 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 (%)
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 975 −7,23
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 54 −7,02
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 38 −7,32
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 591 −7,08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84 −6,67
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2 051 −7,07
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 740 −7,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 184 −7,07
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 709 −7,08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 200 −6,98
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 804
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 613 −7,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 −6,67
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2 147 −7,02
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 828 −7,17
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 50 −5,66
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2 298 −7,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4 828 −7,24
2025-08-28 NP ASIHX - Strategic Income 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 73 −6,41
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 748 −7,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 114 −7,32
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1 077 −7,08
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 299 −7,45
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 451 −7,23
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 2 005 −7,01
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 451 −7,01
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 838 −6,99
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 27 −6,90
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 3 973 −7,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 50 −5,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 −6,93
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1 507 12,21
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 414 −7,17
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1 280 −7,04
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1 068 −6,97
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 129 −7,19
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 487 −7,24
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 214 −7,36
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2 386 −7,45
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista