US20754BAB71 - Connecticut Avenue Securities Trust 2022-R02 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	1 total, 1 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Durchschnittliche Portfolioallokation	0.2455 % - change of 1,09% MRQ

Institutionelle Aktien (Long)	1.220.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long)	$ 1.247 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Connecticut Avenue Securities Trust 2022-R02 (US:US20754BAB71) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,220,000 Aktien. Die größten Aktionäre sind MXSDX - Great-West Short Duration Bond Fund Investor Class .

Connecticut Avenue Securities Trust 2022-R02 (US20754BAB71) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 - 3.04867% 2042-01-25 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1.587	0,38
2025-09-23	NP	Putnam Premier Income Trust			1.681	0,36
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			822	0,24
2025-09-26	NP	LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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			5.124	0,37
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			2.845	-0,45
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A			2.253	0,40
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			2.557	0,31
2025-07-25	NP	AUGAX - Columbia Quality Income Fund Class A			10.240	-0,46
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1.632	-0,43
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			461	0,22
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			1.817	-0,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			722	0,28
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			389	0,26
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			61.678	0,29
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			230	-0,43
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	1.220.000	0,00	1.248	0,24
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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			12.274	0,26
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			87	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			299	0,00
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			103	0,00
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			4.767	0,27
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			10.644	-0,46
2025-09-23	NP	LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A			616	0,33
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			205	-94,45
2025-08-26	NP	Putnam Master Intermediate Income Trust			409	0,25
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			921	0,33
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			2.459	0,37
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			2.075	-0,62
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			3.119	0,26
2025-08-26	NP	GGBFX - Global Bond Fund Investor			394	0,25
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			512	-0,39
2025-07-25	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I			2.793	-0,46
2025-09-26	NP	PCBCX - Victory Pioneer Balanced Fund Class C			154	0,00
2025-09-24	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			2.392	0,42
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			3.621	0,28
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund			1.128	0,45
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			556	-0,36
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			438	0,46
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			14.319	-28,44
2025-09-25	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			1.024	0,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			539	0,37
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1.946	0,41
2025-09-29	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			4.099	0,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			4.670	0,28
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			12.650	0,26
2025-09-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			1.024	100,78
2025-09-17	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A			338	0,60
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			2.081

US20754BAB71 - Connecticut Avenue Securities Trust 2022-R02 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen