US20754EAB11 - Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -3,39% MRQ
Durchschnittliche Portfolioallokation 0.1882 % - change of 23,99% MRQ
Institutionelle Aktien (Long) 270.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 279 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 (US:US20754EAB11) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 270,000 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund .

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 (US20754EAB11) 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.

US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 - 7.7690088% 2043-07-25 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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1.705 0,53
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 263 0,77
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 718 0,56
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 3.932 0,51
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 5.344 -9,39
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 676 0,60
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.552 -0,06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4.727 0,51
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 124 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 1.031 0,49
2025-08-26 NP Western Asset Premier Bond Fund 579 0,52
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 247 -1,20
2025-07-28 NP VCAAX - Asset Allocation Fund 93 0,00
2025-08-29 NP JAEKX - Global Bond Trust NAV 114 0,89
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.135 -0,70
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 2.946
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1.032
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 10.085 -0,10
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.181 -0,67
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.027
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 124
2025-07-30 NP APCB - ActivePassive Core Bond ETF 518 -0,19
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 383 0,00
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 31 3,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.602 0,50
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 949 0,53
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 196 0,51
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 464 0,65
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 2.116 0,52
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.636 -0,64
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4.142 0,80
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3.159 0,54
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4.194 -0,10
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 738 0,54
2025-08-27 NP TLBDX - Bond Fund 336 0,30
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 257 -50,58
2025-04-28 NP TIIUX - Core Fixed Income Fund 270.000 0,00 280 -0,36
2025-04-28 NP JIGDX - Global Bond Fund Class 1 104
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 717 0,56
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 805 0,63
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 475 0,42
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 331 18,64
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 4.164 -58,73
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 88 0,00
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 2.586 -0,31
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 818
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 258
2025-07-28 NP JPIE - JPMorgan Income ETF 703 -0,14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 35.894 0,51
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2.787 0,54
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 253 0,40
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 1.457 0,55
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 506 0,60
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 815 -0,61
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 619 0,65
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4.129 0,51
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3.062 -0,10
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