US20753WAE66 - Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1706 % - change of -10,06% MRQ
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 (US:US20753WAE66) 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, Series 2019-R07, Class 1B1 (US20753WAE66) 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%.

US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 - 5.108% 2039-10-25 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
(%)
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1.314 -3,24
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 95 -4,08
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 29.320 -3,37
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 2.684 -3,97
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 8.183 -3,21
2025-07-28 NP JPIE - JPMorgan Income ETF 2.935 -3,39
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 8.093 -3,21
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 10.408 -3,16
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 9.481 -3,15
2025-08-22 NP DoubleLine Yield Opportunities Fund 3.355 -3,15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 7.433 -3,97
2025-08-27 NP CFICX - Calvert Income Fund Class A 4.037 -3,19
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr 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 3.048 -3,39
2025-08-19 NP Tcw Strategic Income Fund Inc 860 -3,15
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 4.604 24,44
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 4.230
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2.667 -3,19
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 11.975 -3,37
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 604 -3,67
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 875 -3,95
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 90 -3,23
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 232 -3,35
2025-05-27 NP Western Asset Diversified Income Fund 4.388 -3,54
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