US20754RAB24 - Connecticut Avenue Securities Trust 2021-R01 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 4,65% MRQ
Gennemsnitlig porteføljeallokering 0.1122 % - change of -0,96% MRQ
Institutionelle aktier (lange) 87.327 (ex 13D/G) - change of -0,01MM shares -9,64% MRQ
Institutionel værdi (lang) $ 87 USD ($1000)
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust 2021-R01 (US:US20754RAB24) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 87,327 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

Connecticut Avenue Securities Trust 2021-R01 (US20754RAB24) 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%.

US20754RAB24 / Connecticut Avenue Securities Trust 2021-R01 - 1.6% 2041-10-25 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
(%)
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 245
2025-07-29 NP LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund 8.110 -8,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 321 -9,60
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 106 -10,26
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 340 -9,60
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 6.701 -8,79
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 9.543 -8,79
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 11 -9,09
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 295
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 699 -8,75
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 98 -8,41
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 574 -9,75
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 44 -10,42
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5.424 -8,58
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 902 -9,54
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 208 -10,00
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 3.156 -8,79
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 183 -9,90
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 686 -9,50
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2.735 -8,77
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 271 -8,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 203 -9,82
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 229 -9,52
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 170 -9,14
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 653 -9,56
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 154 -9,41
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 639 -9,75
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 182 -9,45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 46 -10,00
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1.373 -7,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 634 -9,69
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 57 -9,68
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 136 -8,78
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 422 -9,46
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.424 -9,47
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.755 -8,60
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 608 -9,54
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 31 -8,82
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 98 -8,41
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 948 -9,81
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 690 -3,77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 29 -9,68
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 107 -9,40
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 177 -8,81
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 87.327 -9,64 88 -9,37
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