US20753YAF97 - Connecticut Avenue Securities Trust 2022-R04 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 0.1141 % - change of -3,76% MRQ
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust 2022-R04 (US:US20753YAF97) 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-R04 (US20753YAF97) 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%.

US20753YAF97 / Connecticut Avenue Securities Trust 2022-R04 - 5.5387% 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) 848 -1,97
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 106 0,00
2025-05-30 NP Pimco Dynamic Income Fund 1.489 -1,20
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 85 1,19
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 660 0,30
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 4.346 -1,98
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 277 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 64 0,00
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 307 -1,92
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 2.012 -2,05
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 532 -1,12
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 255 -1,16
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 21 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 798 -1,12
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 21 0,00
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 360 -2,18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 265 -2,22
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.303 -2,02
2025-08-29 NP PIMCO Access Income Fund 2.131 0,24
2025-08-29 NP JAEKX - Global Bond Trust NAV 176 0,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.477 -2,06
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 24.158 0,26
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 799 0,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 192 0,00
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1.490 0,27
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 777 0,26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 96 0,00
2025-07-29 NP JIGDX - Global Bond Fund Class 1 122 -0,81
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