US20754BAB71 - Connecticut Avenue Securities Trust 2022-R02 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.2370 % - change of −7,11% MRQ

Institutionella aktier (lång)	1 220 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 1 247 USD ($1000)

Institutionellt ägande och aktieägare

Connecticut Avenue Securities Trust 2022-R02 (US:US20754BAB71) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,220,000 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class .

Connecticut Avenue Securities Trust 2022-R02 (US20754BAB71) 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%.

US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 - 3.04867% 2042-01-25 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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			722	0,28
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			389	0,26
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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			61 678	0,29
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			230	−0,43
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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			12 274	0,26
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			87	0,00
2025-03-24	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF			14 824	0,35
2025-03-24	NP	JSI - Janus Henderson Securitized Income ETF			1 543	0,39
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			510
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			205	−94,45
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			436	−0,91
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			2 244	−0,84
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			2 450	−0,81
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			3 119	0,26
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			153
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			4 083	−0,83
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			512	−0,39
2025-07-25	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I			2 793	−0,46
2025-06-25	NP	LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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			5 104	−0,84
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1 938	−0,82
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			2 081
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			822	0,24
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			2 845	−0,45
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			2 557	0,31
2025-07-25	NP	AUGAX - Columbia Quality Income Fund Class A			10 240	−0,46
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1 632	−0,43
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			461	0,22
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			1 817	−0,44
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			154	0,65
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	1 220 000	0,00	1 248	0,24
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			299	0,00
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			103	0,00
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			4 767	0,27
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			10 644	−0,46
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			1 020	−50,41
2025-06-26	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			2 382	−0,87
2025-06-18	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A			337	−0,88
2025-08-26	NP	Putnam Master Intermediate Income Trust			409	0,25
2025-06-25	NP	LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A			614
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			921	0,33
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			2 075	−0,62
2025-08-26	NP	GGBFX - Global Bond Fund Investor			394	0,25
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			1 123	−0,88
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1 581	−0,82
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			3 621	0,28
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			556	−0,36
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			14 319	−28,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			539	0,37
2025-06-24	NP	Putnam Premier Income Trust			1 674	−0,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			4 670	0,28
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			12 650	0,26