US20753XAF15 - Connecticut Avenue Securities Trust, Series 2022-R03, 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 0.1337 % - change of 9,09% MRQ
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 (US:US20753XAF15) 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 2022-R03, Class 1B1 (US20753XAF15) 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%.

US20753XAF15 / Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B1 - 6.3489996% 2042-03-25 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 PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 539 -2,00
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 927 -2,11
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 3.992 178,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 238 0,00
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 3.247 -0,03
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.388 -2,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 114 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 97 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 124 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 16 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 684 -2,01
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.723 -2,10
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 27 -3,70
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.078 -2,09
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 140 -2,11
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 15.505 -2,11
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.081 -1,46
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 141 0,00
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 49.917 -0,04
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.545 -0,03
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 3.096 -0,06
2025-07-28 NP JPIE - JPMorgan Income ETF 1.081 -1,46
2025-07-29 NP JIGDX - Global Bond Fund Class 1 72 -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 1.778 -2,15
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.665 -2,12
2025-08-29 NP JAEKX - Global Bond Trust NAV 75 0,00
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