US20755CAB46 - Connecticut Avenue Securities Trust 2023-R08 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −3,70% MRQ
Genomsnittlig portföljallokering 0.2417 % - change of 4,84% MRQ
Institutionellt ägande och aktieägare

Connecticut Avenue Securities Trust 2023-R08 (US:US20755CAB46) 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 2023-R08 (US20755CAB46) 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%.

US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 - 7.82809% 2043-10-25 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 LLAAX - Western Asset Long Credit VIT Class I 484 0,63
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 672 −0,59
2025-06-24 NP FTIAX - Federated Short-Term Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4 100 −0,07
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 905
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 761
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 897 −0,22
2025-03-27 NP PADAX - PGIM Absolute Return Bond Fund Class A 815 0,49
2025-03-27 NP GTRAX - PGIM Global Total Return Fund Class A 392 0,51
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1 643 −0,67
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 2 223 0,77
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3 704 0,49
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 809 −0,25
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 46 2,22
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 461 −0,43
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 340 0,59
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4 628
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 11 299 0,71
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1 861 0,81
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 21 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 5 560
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 391
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 801 −0,62
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 216 0,94
2025-06-24 NP TNUAX - 1290 Diversified Bond Fund Class A 11 674 −0,65
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 6 649 −0,39
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 288 0,70
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