US20753YCH36 - Connecticut Avenue Securities Trust 2022-R04 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,12% MRQ
Genomsnittlig portföljallokering 0.0656 % - change of 5,76% MRQ
Institutionellt ägande och aktieägare

Connecticut Avenue Securities Trust 2022-R04 (US:US20753YCH36) 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-R04 (US20753YCH36) 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%.

US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 - 2.2887% 2042-03-25 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
(%)
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 1 149 −7,64
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 89 −7,29
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 290 −8,23
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1 121 −8,20
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 244 −7,92
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 4 526 −7,95
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 3 325 −7,62
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 340 −8,11
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 13 251 −5,49
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 27 −10,34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 280 −7,62
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 29 −6,67
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 24 −8,00
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 3 356 123,73
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1 532 −8,15
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 263 −8,04
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 116 −8,00
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 125 −8,09
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 741 −7,62
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 183 −8,08
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 181 −8,16
2025-05-30 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 493 −7,85
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 647 −10,64
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 0,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 102 −8,18
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 614 −7,68
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 77 −8,43
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 4 895
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 166
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1 725 −7,61
2025-05-22 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 113 −7,38
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