US20754RAF38 - Connecticut Avenue Securities Trust 2021-R01 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 9,43% MRQ
Gennemsnitlig porteføljeallokering 0.2846 % - change of -0,41% MRQ
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust 2021-R01 (US:US20754RAF38) 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 2021-R01 (US20754RAF38) 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%.

US20754RAF38 / Connecticut Avenue Securities Trust 2021-R01 - 3.15% 2041-10-25 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP Pimco Global Stocksplus & Income Fund 922 0,77
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 8.184 0,75
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 7.437 -1,17
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 523 -1,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 801 497,01
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 5.801 0,71
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2.050 0,69
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 4.353 0,74
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.016 -1,26
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.806 0,75
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 671 0,75
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 529 -1,31
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3.657 -1,24
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1.179 -0,34
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 2.151
2025-07-28 NP JPIE - JPMorgan Income ETF 2.046 -0,34
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.248 -0,32
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 585 -1,35
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 254
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.232 -1,28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 19 0,00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 2.591 22,87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 53 -1,89
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 983
2025-08-26 NP Clarion Partners Real Estate Income Fund Inc. 512 0,79
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 869 28,78
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1.045 0,77
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 8.742 -1,24
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 3.426 -1,18
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 922
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 610 -1,30
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 5.466 27,18
2025-08-26 NP GGBFX - Global Bond Fund Investor 922 417,98
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1.280 0,71
2025-06-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 742 -1,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 58 -1,72
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 565 -1,23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 53 -1,89
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 82 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2.320 -1,07
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 256 0,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 179 0,56
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 28.405 0,58
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 666 0,76
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 1.016 -50,66
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 9.090 0,71
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.660 -0,34
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 338 -0,59
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 2.787
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 348 0,87
2025-08-29 NP Pcm Fund, Inc. 820 0,61
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1.536 0,59
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 5.283 -1,25
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 80.267 3,39
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 410 0,74
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.017 -1,07
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 1.537 0,72
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 977 -0,91
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