US20754MBZ95 - Connecticut Avenue Securities Trust 2022-R07 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Gennemsnitlig porteføljeallokering 0.1790 % - change of -7,64% MRQ
Institutionelle aktier (lange) 236.146 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 243 USD ($1000)
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust 2022-R07 (US:US20754MBZ95) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 236,146 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

Connecticut Avenue Securities Trust 2022-R07 (US20754MBZ95) 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%.

US20754MBZ95 / Connecticut Avenue Securities Trust 2022-R07 - 3.87566% 2042-06-25 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Connecticut Avenue Securities Trust 2022-R07.
Thinking of good questions…
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
(%)
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 988 -7,32
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 1.142
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 382 -8,63
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 550 623,68
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4.895 -8,02
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 219 -7,98
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 80 -8,14
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 450
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.790 -7,25
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.234 -8,40
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 93 -7,92
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 598 -6,71
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1.680
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 175 -7,45
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 2.954 -7,25
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 1.497 -7,31
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 820 -8,49
2025-04-28 NP TIIUX - Core Fixed Income Fund 236.146 -7,15 244 -7,25
2025-08-25 NP WBND - Western Asset Total Return ETF 60 -9,23
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 597 -8,44
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 498 -8,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 33 -8,57
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 114 -8,06
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.114 -8,02
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 249
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 2.993 -7,31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 18 -10,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 227 -7,38
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 263 -7,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 170 -8,15
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 719 -7,23
2025-09-29 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 2.141 -8,39
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista