US20753YCK64 - Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -1,47% MRQ
Gennemsnitlig porteføljeallokering 0.1569 % - change of -4,55% MRQ
Institutionelle aktier (lange) 1.134.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.179 USD ($1000)
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 (US:US20753YCK64) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,134,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 (US20753YCK64) 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%.

US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 - 3.3887016% 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
(%)
2025-08-26 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 2.060
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 588 -1,18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 190 -0,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 20 0,00
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 258 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.469 -1,18
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 5.933 -0,12
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 412 0,00
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 13.612 27,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 76 0,00
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 1.689 -0,06
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 2.063 -0,77
2025-08-26 NP QCSCRX - Social Choice Account Class R1 10.881 -0,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 13 0,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 528 -0,19
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 6.181 -0,11
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 401 -1,23
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 54 -1,82
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 4.636 31,12
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3.451 -0,09
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 91 0,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1.800 -0,11
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 371 0,00
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 123 -0,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1.004 -0,10
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 324 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 45 0,00
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.232 -1,12
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 7.732 -0,12
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.303 -0,08
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 794 -0,13
2025-08-26 NP QCBMRX - Bond Market Account Class R1 19.937 -0,12
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 196 -1,01
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 2.815 -0,11
2025-04-22 NP APCB - ActivePassive Core Bond ETF 162 54,29
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 258 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.032 -0,77
2025-04-28 NP TIIUX - Core Fixed Income Fund 1.110.000 0,00 1.155 0,00
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 1.185 -0,08
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 196 0,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.845 -1,13
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 7.425 -0,63
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 13.561 -0,11
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 123 -0,81
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 103 0,00
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 236 -1,26
2025-08-27 NP TLBDX - Bond Fund 320 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 105 0,00
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.027 -1,25
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 78 -1,28
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 567 -0,18
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 7.789 -0,12
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 133 0,00
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.219 200,95
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.031 -0,77
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 423 -0,70
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 10.406 -0,12
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 2.148 -1,15
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 4.097 -1,40
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 557 -0,18
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 3.866 -0,13
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 3.605 -0,08
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 217 0,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 12.826 -0,82
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 24.000 0,00 25 0,00
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 642 -1,23
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 351
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