US20755CAB46 - Connecticut Avenue Securities Trust 2023-R08 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Gennemsnitlig porteføljeallokering 0.2417 % - change of 4,84% MRQ
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust 2023-R08 (US:US20755CAB46) 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-R08 (US20755CAB46) 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%.

US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 - 7.82809% 2043-10-25 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 LLAAX - Western Asset Long Credit VIT Class I 484 0,63
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 672 -0,59
2025-06-24 NP FTIAX - Federated Short-Term Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4.100 -0,07
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 905
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 761
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 897 -0,22
2025-03-27 NP PADAX - PGIM Absolute Return Bond Fund Class A 815 0,49
2025-03-27 NP GTRAX - PGIM Global Total Return Fund Class A 392 0,51
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.643 -0,67
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 2.223 0,77
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3.704 0,49
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 809 -0,25
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 46 2,22
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 461 -0,43
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 340 0,59
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.628
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 11.299 0,71
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.861 0,81
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 21 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 5.560
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 391
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 801 -0,62
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 216 0,94
2025-06-24 NP TNUAX - 1290 Diversified Bond Fund Class A 11.674 -0,65
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 6.649 -0,39
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 288 0,70
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