US20754QAB41 - Connecticut Avenue Securities Trust 2023-R04 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 7,69% MRQ
Gennemsnitlig porteføljeallokering 0.2344 % - change of 24,63% MRQ
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust 2023-R04 (US:US20754QAB41) 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 2023-R04 (US20754QAB41) 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%.

US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 - 8.52299% 2043-05-25 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
(%)
2025-08-28 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 1.057
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 7.896 -0,84
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 5.480 0,15
2025-07-28 NP JPIE - JPMorgan Income ETF 528 -0,75
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 4.203 -1,87
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 2.111 0,14
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 633 0,16
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 315 -1,87
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 5.596 0,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 850 0,12
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 301 0,33
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 3.208 0,12
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 4.443 -0,85
2025-04-28 NP JIGDX - Global Bond Fund Class 1 27 0,00
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 4.614 0,15
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4.059 0,15
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 143
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 859 0,12
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.027 -0,54
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 2.911 -1,05
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.281 -0,84
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.416 0,14
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.907 0,14
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 897 -1,32
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 79.366 0,15
2025-08-26 NP QCBMRX - Bond Market Account Class R1 3.973 0,15
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 9.386 0,15
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 1.330 0,15
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