US20755AAB89 - Connecticut Avenue Securities Trust 2023-R02 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 1,75% MRQ
Durchschnittliche Portfolioallokation 0.0745 % - change of -0,30% MRQ
Institutionelle Aktien (Long) 209.697 (ex 13D/G) - change of 0,19MM shares 902,81% MRQ
Institutioneller Wert (Long) $ 214 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Connecticut Avenue Securities Trust 2023-R02 (US:US20755AAB89) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 209,697 Aktien. Die größten Aktionäre sind MXSDX - Great-West Short Duration Bond Fund Investor Class .

Connecticut Avenue Securities Trust 2023-R02 (US20755AAB89) 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.

US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 - 6.61011% 2043-01-25 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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 472 -5,41
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 167 -5,11
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 476
2025-07-25 NP CPLS - AB Core Plus Bond ETF 160 -4,79
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 764 -3,29
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 9.390 -4,99
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2.533 -5,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7 -14,29
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 223 -5,53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.006 -4,91
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.502 -4,98
2025-06-30 NP GTO - Invesco Total Return Bond 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 504 -5,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.078 -5,44
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 209.697 902,81 214 919,05
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 21 -9,09
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 71 -5,41
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 388 -5,61
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 17.811 -5,41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 74 -5,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 37 -5,13
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 555 -5,45
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 3.197 -5,42
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 414 -5,26
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 2.782 210,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 16 -5,88
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 1.572 -5,42
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 990 -5,08
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 105
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 1.655 -69,76
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 237
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 840 -5,20
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 69 -5,56
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 250 -4,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 54 -5,36
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 2.567 -5,00
2025-07-28 NP JPIE - JPMorgan Income ETF 219 -5,22
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 691
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.672 -5,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 99 -4,81
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2.006 -64,73
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 723 47,95
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 768 -5,07
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 938 -4,96
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 303 -5,62
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 94 -5,10
2025-04-22 NP APCB - ActivePassive Core Bond ETF 72 -4,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 796 -5,47
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 33 -5,88
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 171 -3,39
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 404 -5,39
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 941 -5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 797 -5,34
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 306 -5,26
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 8.579 -22,68
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1.297 -4,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 32 158,33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 57 -5,00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 312 -5,18
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