US20753DAA63 - Connecticut Avenue Securities Trust 2022-R09 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,17% MRQ
Gennemsnitlig porteføljeallokering 0.0517 % - change of -1,05% MRQ
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust 2022-R09 (US:US20753DAA63) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Connecticut Avenue Securities Trust 2022-R09 (US20753DAA63) 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%.

US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 - 4.78069% 2042-09-25 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
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 117 -10,08
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 92 -8,91
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 359 -10,05
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 256 -9,86
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 247 -9,52
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 70 -9,09
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 56 -9,68
2025-08-28 NP ACSKX - Short Duration 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 1.096 -10,10
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.813 -9,35
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 363 -9,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 61 -10,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 -20,00
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 10.624 -9,96
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3.384 -9,95
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2.432 -9,53
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1.656 -10,05
2025-07-28 NP MUSI - American Century Multisector Income ETF 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 191 -9,48
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.155 -9,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84 -10,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 630 -10,00
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 326 -39,52
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 60 -9,09
2025-06-27 NP AGBVX - Global Bond Fund Investor 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 1.580 -9,36
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