US207932AB01 - Connecticut Avenue Securities Trust 2023-R01 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -8,33% MRQ
Gennemsnitlig porteføljeallokering 0.2338 % - change of 6,66% MRQ
Institutionelle aktier (lange) 916.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 965 USD ($1000)
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust 2023-R01 (US:US207932AB01) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 916,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

Connecticut Avenue Securities Trust 2023-R01 (US207932AB01) 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%.

US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 - 8.06014% 2042-12-25 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
(%)
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 474 -1,25
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 4.640 0,26
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 6.235 -0,94
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 10.222 0,21
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.856 -1,85
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 476.000 0,00 502 0,20
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 13.214 0,21
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 18.246 15,17
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 2.985 0,24
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 11.462 0,21
2025-08-26 NP QCBMRX - Bond Market Account Class R1 18.214 7,73
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1.086 0,28
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1.057 -1,03
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 1.320 0,15
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.610 0,06
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 331 -1,79
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 440.000 0,00 464 0,43
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 22.358 3,59
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 1.286 -1,83
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2.799 -0,92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 27.246 3,39
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.955 -1,03
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 3.327 -0,92
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 627 -2,03
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 264 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 802 0,13
2025-08-27 NP TLBDX - Bond Fund 380 0,26
2025-08-28 NP Nuveen Multi-market Income 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 211 0,48
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 139 -1,42
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 158 -1,26
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 912 0,22
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.329 0,23
2025-08-28 NP Nuveen Multi-Asset Income 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 528 0,19
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