US20753AAA25 - Connecticut Avenue Securities Trust 2023-R03 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Gennemsnitlig porteføljeallokering 0.1986 % - change of 21,43% MRQ
Institutionelle aktier (lange) 288.286 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 304 USD ($1000)
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust 2023-R03 (US:US20753AAA25) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 288,286 aktier. Største aktionærer omfatter MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Connecticut Avenue Securities Trust 2023-R03 (US20753AAA25) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US20753AAA25 / Connecticut Avenue Securities Trust 2023-R03 - 8.71533% 2043-04-25 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-25 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 1.245 -1,89
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 151 -1,31
2025-08-29 NP JAEKX - Global Bond Trust NAV 37 0,00
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 132 -1,50
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 1.372 59,42
2025-05-22 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 178.286 0,00 189 -1,57
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 32 -3,12
2025-07-28 NP VGLSX - Global Strategy Fund 446 -0,67
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 785 -1,38
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 891
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 1.278
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 754
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 2.021
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 383 -59,85
2025-05-22 NP MXFDX - Great-West Core Bond Fund Investor Class 110.000 0,00 117 -1,69
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 369
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 485 -1,22
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 238 -95,81
2025-03-31 NP JHMB - John Hancock Mortgage-Backed Securities ETF 215 0,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 404 0,50
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 4.270
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 90 -71,70
2025-04-28 NP JIGDX - Global Bond Fund Class 1 21 0,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 303 -1,31
2025-05-20 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 316 -1,25
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 243 -1,22
2025-05-20 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 539 -1,28
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 739 0,41
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 3.026
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 69 1,47
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 11 0,00
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.361 -0,75
2025-08-27 NP CMMRX - Calvert Mortgage Access Fund Class R6 533 0,19
2025-07-28 NP JPIE - JPMorgan Income ETF 2.806
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 2.504
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2.074 62,97
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 746 0,54
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.329 -1,92
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3.146 -0,76
2025-05-20 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 130 -1,52
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