US20754RAJ59 - Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 14,71% MRQ
Gennemsnitlig porteføljeallokering 0.3564 % - change of -7,20% MRQ
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 (US:US20754RAJ59) 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, Series 2021-R01, Class 1B2 (US20754RAJ59) 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%.

US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 - 6.0500016% 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
(%)
2025-08-26 NP Western Asset Mortgage Defined Opportunity Fund Inc. 1.379 0,22
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 10.622 -0,28
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 1.045 0,19
2025-08-29 NP John Hancock Hedged Equity & Income Fund 512 0,20
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1.456
2025-03-25 NP SYFFX - Pioneer Securitized Income Fund : Class Y Shares 1.816 17,48
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 3.533 -1,62
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 742
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 832 -1,54
2025-08-27 NP Pioneer High Income Trust 741 0,27
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 4.188 -0,29
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.757 -47,85
2025-08-22 NP Doubleline Opportunistic Credit Fund 3.130 0,22
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 1.243 0,24
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 2.398 -0,25
2025-08-29 NP PIMCO Flexible Real Estate Income Fund 313 0,32
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 447 20,87
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 193 0,52
2025-06-27 NP Pioneer Diversified High Income Trust 343 -1,72
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 12.995 -1,60
2025-08-27 NP CFICX - Calvert Income Fund Class A 4.672 -0,28
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 4.789
2025-07-29 NP Pioneer Floating Rate Trust 386 -0,77
2025-08-19 NP Tcw Strategic Income Fund Inc 496 0,20
2025-08-26 NP Clarion Partners Real Estate Income Fund Inc. 1.567 0,26
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2.091 -0,29
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 4.176
2025-08-29 NP Pimco Flexible Credit Income Fund 24.748 0,23
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 8.881 -1,94
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 4.866 0,43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.454 -1,56
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 7.419 0,23
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 852 -1,62
2025-08-29 NP PIMCO Access Income Fund 4.968 0,22
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 149 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.261 -0,86
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 1.787
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 414 -0,24
2025-08-29 NP Pimco Dynamic Income Fund 17.555 0,23
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