US20753DAA63 - Connecticut Avenue Securities Trust 2022-R09 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,17% MRQ
Genomsnittlig portföljallokering 0.0517 % - change of −1,05% MRQ
Institutionellt ägande och aktieägare

Connecticut Avenue Securities Trust 2022-R09 (US:US20753DAA63) 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 2022-R09 (US20753DAA63) 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%.

US20753DAA63 / Connecticut Avenue Securities Trust 2022-R09 - 4.78069% 2042-09-25 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
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 117 −10,08
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 92 −8,91
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 359 −10,05
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 256 −9,86
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 247 −9,52
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 70 −9,09
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 56 −9,68
2025-08-28 NP ACSKX - Short Duration 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 1 096 −10,10
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1 813 −9,35
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 363 −9,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 61 −10,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 −20,00
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 10 624 −9,96
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3 384 −9,95
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2 432 −9,53
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1 656 −10,05
2025-07-28 NP MUSI - American Century Multisector Income ETF 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 191 −9,48
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1 155 −9,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84 −10,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 630 −10,00
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 326 −39,52
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 60 −9,09
2025-06-27 NP AGBVX - Global Bond Fund Investor 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 1 580 −9,36
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