US20753VBE74 - Connecticut Avenue Securities Trust 2020-SBT1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -9,38% MRQ
Gennemsnitlig porteføljeallokering 0.2391 % - change of 1,78% MRQ
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust 2020-SBT1 (US:US20753VBE74) 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 2020-SBT1 (US20753VBE74) 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%.

US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 - 4.51263% 2040-02-25 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
(%)
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 711 -1,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 287 -0,69
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.974 -1,30
2025-08-26 NP Putnam Master Intermediate Income Trust 524 -0,38
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 446 -59,42
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 3.036 -0,52
2025-03-26 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 568 -0,35
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.768 -0,56
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 248 -0,40
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 3.117 -0,54
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 371 -0,54
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 908 -0,55
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 832 -0,60
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.561 -0,89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 649 -1,37
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 1.375 -1,29
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 21 0,00
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.152 -1,29
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2.376 -0,54
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 1.962 -0,56
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2.774 -0,57
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2.107 -0,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 82 0,00
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 2.069 -0,86
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 832 -0,60
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.082 -0,55
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 2.185 -1,31
2025-03-28 NP SECR - NYLI MacKay Securitized Income ETF 216 -0,46
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 65.435 -0,54
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