US20755AAD46 - Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Gennemsnitlig porteføljeallokering 0.4885 % - change of -10,79% MRQ
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 (US:US20755AAD46) 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 2023-R02, Class 1B1 (US20755AAD46) 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%.

US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 - 9.8601084% 2043-01-25 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 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 5.452 27,66
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.869 -1,63
2025-07-28 NP JPIE - JPMorgan Income ETF 381 -1,30
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 564
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 4.465 -0,11
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 327 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 8.279 -1,46
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 294
2025-08-28 NP Nuveen Mortgage Opportunity Term 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 4.368 -0,11
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 295 -0,34
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 8.723 -0,09
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1.791 -0,11
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 524 -1,51
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 5.505 -1,45
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 1.924 -0,16
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