US20754EAF25 - Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -8,00% MRQ
Gennemsnitlig porteføljeallokering 0.2739 % - change of 2,04% MRQ
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 (US:US20754EAF25) 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 2023-R06, Class 1B1 (US20754EAF25) 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%.

US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 - 8.9690112% 2043-07-25 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
(%)
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 16 -6,25
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.077 -0,37
2025-08-29 NP JAEKX - Global Bond Trust NAV 21 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4.248 0,21
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 1.584 -0,44
2025-08-27 NP TLBDX - Bond Fund 132 0,00
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 751 0,27
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 6.691 0,19
2025-08-28 NP Nuveen Mortgage Opportunity Term 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 2.412 0,21
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 392 -1,76
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 2.412 -2,11
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 418 -2,11
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4.190 0,19
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 5.275 -1,12
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 4.356 -0,43
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.552 0,19
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 598 0,17
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.820 0,18
2025-07-29 NP JIGDX - Global Bond Fund Class 1 16 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6.052 0,20
2025-08-28 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 222 0,45
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 4.645 0,19
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.371 -2,14
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