US207932AB01 - Connecticut Avenue Securities Trust 2023-R01 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 2 total, 2 long only, 0 short only, 0 long/short - change of −8,33% MRQ
Gjennomsnittlig porteføljeallokering 0.2338 % - change of 6,66% MRQ
Institusjonelle aksjer (Long) 916 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institusjonell verdi (Long) $ 965 USD ($1000)
Institusjonelt eierskap og aksjonærer

Connecticut Avenue Securities Trust 2023-R01 (US:US207932AB01) har 2 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 916,000 aksjer. De største aksjonærene inkluderer MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

Connecticut Avenue Securities Trust 2023-R01 (US207932AB01) 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 %.

US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 - 8.06014% 2042-12-25 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 (%)
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 474 −1,25
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 4 640 0,26
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 6 235 −0,94
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 10 222 0,21
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6 856 −1,85
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 476 000 0,00 502 0,20
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 13 214 0,21
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 18 246 15,17
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 2 985 0,24
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 11 462 0,21
2025-08-26 NP QCBMRX - Bond Market Account Class R1 18 214 7,73
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1 086 0,28
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1 057 −1,03
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 1 320 0,15
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 610 0,06
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 331 −1,79
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 440 000 0,00 464 0,43
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 22 358 3,59
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 1 286 −1,83
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2 799 −0,92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 27 246 3,39
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3 955 −1,03
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 3 327 −0,92
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 627 −2,03
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 264 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 802 0,13
2025-08-27 NP TLBDX - Bond Fund 380 0,26
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 211 0,48
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 139 −1,42
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 158 −1,26
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 912 0,22
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1 329 0,23
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 528 0,19
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