US20754EAB11 - Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −3,39% MRQ
Genomsnittlig portföljallokering 0.1882 % - change of 23,99% MRQ
Institutionella aktier (lång) 270 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 279 USD ($1000)
Institutionellt ägande och aktieägare

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 (US:US20754EAB11) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 270,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 (US20754EAB11) 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%.

US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 - 7.7690088% 2043-07-25 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 TIBDX - TIAA-CREF Bond Fund Institutional Class 1 705 0,53
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 263 0,77
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 718 0,56
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 3 932 0,51
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 5 344 −9,39
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 676 0,60
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 552 −0,06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4 727 0,51
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 124 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 1 031 0,49
2025-08-26 NP Western Asset Premier Bond Fund 579 0,52
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 247 −1,20
2025-07-28 NP VCAAX - Asset Allocation Fund 93 0,00
2025-08-29 NP JAEKX - Global Bond Trust NAV 114 0,89
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1 135 −0,70
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 2 946
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1 032
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 10 085 −0,10
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1 181 −0,67
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1 027
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 124
2025-07-30 NP APCB - ActivePassive Core Bond ETF 518 −0,19
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 383 0,00
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 31 3,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1 602 0,50
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 949 0,53
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 196 0,51
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 464 0,65
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 2 116 0,52
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4 636 −0,64
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4 142 0,80
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3 159 0,54
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4 194 −0,10
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 738 0,54
2025-08-27 NP TLBDX - Bond Fund 336 0,30
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 257 −50,58
2025-04-28 NP TIIUX - Core Fixed Income Fund 270 000 0,00 280 −0,36
2025-04-28 NP JIGDX - Global Bond Fund Class 1 104
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 717 0,56
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 805 0,63
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 475 0,42
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 331 18,64
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 4 164 −58,73
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 88 0,00
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 2 586 −0,31
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 818
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 258
2025-07-28 NP JPIE - JPMorgan Income ETF 703 −0,14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 35 894 0,51
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2 787 0,54
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 253 0,40
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 1 457 0,55
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 506 0,60
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 815 −0,61
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 619 0,65
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4 129 0,51
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3 062 −0,10
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