US20755DAF33 - Connecticut Avenue Securities Trust 2022-R08 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 6,67% MRQ
Gennemsnitlig porteføljeallokering 0.1690 % - change of -10,37% MRQ
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust 2022-R08 (US:US20755DAF33) 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 2022-R08 (US20755DAF33) 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%.

US20755DAF33 / Connecticut Avenue Securities Trust 2022-R08 - 7.11422% 2042-07-25 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
(%)
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 252
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 2.315 -0,39
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 231 -0,86
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.337 -0,62
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr 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 1.611 -1,59
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 1.079 -0,64
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 3.794 -0,63
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 928 -1,90
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 467 -1,89
2025-08-27 NP Jackson Credit Opportunities Fund 189 -0,53
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 24.965 1,12
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 9.017 -1,86
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 102 -1,94
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 360 -1,91
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 719 -1,91
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 539 -1,28
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