US20754NAB10 - Connecticut Avenue Securities Trust 2022-R06 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.0878 % - change of -0,74% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Connecticut Avenue Securities Trust 2022-R06 (US:US20754NAB10) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Connecticut Avenue Securities Trust 2022-R06 (US20754NAB10) 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.

US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 - 3.69768% 2042-05-25 Institutional Ownership
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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
(%)
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 975 -7,23
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 54 -7,02
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 38 -7,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84 -6,67
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2.051 -7,07
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 740 -7,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 184 -7,07
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 544 -8,12
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 709 -7,08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 200 -6,98
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 804
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 613 -7,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 -6,67
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.178 -8,05
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.147 -7,02
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 25 -11,11
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 119 -8,53
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 828 -7,17
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 50 -5,66
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2.298 -7,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4.828 -7,24
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 73 -6,41
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.748 -7,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 114 -7,32
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.077 -7,08
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 299 -7,45
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.451 -7,23
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 2.005 -7,01
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 451 -7,01
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 838 -6,99
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 3.973 -7,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 50 -5,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 -6,93
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.507 12,21
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 414 -7,17
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.068 -6,97
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 487 -7,24
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 214 -7,36
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2.386 -7,45
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