US20754MCB19 - Connecticut Avenue Securities Trust 2022-R07 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Gennemsnitlig porteføljeallokering 0.2896 % - change of 0,69% MRQ
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust 2022-R07 (US:US20754MCB19) 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-R07 (US20754MCB19) 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%.

US20754MCB19 / Connecticut Avenue Securities Trust 2022-R07 - 5.57566% 2042-06-25 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
(%)
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 6.583 0,17
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 318 -1,85
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 586 0,17
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1.013
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 21.536 0,18
2025-08-26 NP QCBMRX - Bond Market Account Class R1 24.694 0,18
2025-08-27 NP TLBDX - Bond Fund 459 0,22
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 106 -2,78
2025-08-26 NP QCSCRX - Social Choice Account Class R1 20.441 0,18
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 1.994 0,20
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 1.119 0,27
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 122 -2,42
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 854 0,12
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 9.245 0,17
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 960 0,21
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 906
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 4.537 0,20
2025-07-30 NP APCB - ActivePassive Core Bond ETF 58 -1,69
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 524 -1,87
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.390 110,14
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 1.598 -1,05
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 538 0,19
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 15.766 0,18
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 261 0,38
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 1.067 0,09
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.873 -1,07
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