US20753ACJ16 - Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −6,25% MRQ
Genomsnittlig portföljallokering 0.1750 % - change of −4,86% MRQ
Institutionellt ägande och aktieägare

Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 (US:US20753ACJ16) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 (US20753ACJ16) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 - 0.0% 2043-04-25 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 403 −12,04
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 711 −10,45
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1 585 −11,85
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1 258 −10,08
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 219 −12,10
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 625 −11,99
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 0 −100,00
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 6 549 −10,43
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 426
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 190
2025-03-27 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 185 −9,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 923 −11,94
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 397 −11,01
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1 544 −10,44
2025-03-27 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 554 81,64
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1 163 −10,95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 687 −11,01
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 76 −11,76
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 605 −11,95
2025-03-24 NP VNLA - Janus Henderson Short Duration Income ETF 2 264 −9,33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 76 −11,76
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 504 −11,73
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1 312 −30,87
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 557 −11,89
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 632 −10,48
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1 939 −11,90
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 2 758 −10,43
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 11 562 −11,76
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 887 −10,05
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 5 273 −11,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 524 −11,95
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