US20754RAB24 - Connecticut Avenue Securities Trust 2021-R01 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of 4,65% MRQ
Gjennomsnittlig porteføljeallokering 0.1122 % - change of −0,96% MRQ
Institusjonelle aksjer (Long) 87 327 (ex 13D/G) - change of −0,01MM shares −9,64% MRQ
Institusjonell verdi (Long) $ 87 USD ($1000)
Institusjonelt eierskap og aksjonærer

Connecticut Avenue Securities Trust 2021-R01 (US:US20754RAB24) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 87,327 aksjer. De største aksjonærene inkluderer MXFDX - Great-West Core Bond Fund Investor Class .

Connecticut Avenue Securities Trust 2021-R01 (US20754RAB24) 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 %.

US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 - 1.6% 2041-10-25 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.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 245
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 8 110 −8,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 321 −9,60
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 106 −10,26
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 340 −9,60
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 6 701 −8,79
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 9 543 −8,79
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 11 −9,09
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 295
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 699 −8,75
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 98 −8,41
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 574 −9,75
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 44 −10,42
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5 424 −8,58
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 902 −9,54
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 208 −10,00
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 3 156 −8,79
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 183 −9,90
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 686 −9,50
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2 735 −8,77
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 271 −8,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 203 −9,82
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 229 −9,52
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 170 −9,14
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 653 −9,56
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 154 −9,41
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 639 −9,75
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 182 −9,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 46 −10,00
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1 373 −7,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 634 −9,69
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 57 −9,68
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 136 −8,78
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 422 −9,46
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 424 −9,47
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1 755 −8,60
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 608 −9,54
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 31 −8,82
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 98 −8,41
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 948 −9,81
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 690 −3,77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 29 −9,68
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 107 −9,40
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 177 −8,81
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 87 327 −9,64 88 −9,37
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