US20754BAB71 - Connecticut Avenue Securities Trust 2022-R02 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -1,92% MRQ
Alocarea medie a portofoliului 0.2436 % - change of -4,18% MRQ
Acțiuni instituționale (lung) 1.220.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 1.247 USD ($1000)
Proprietatea instituțională și acționarii

Connecticut Avenue Securities Trust 2022-R02 (US:US20754BAB71) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,220,000 acțiuni. Cei mai mari acționari includ MXSDX - Great-West Short Duration Bond Fund Investor Class .

Connecticut Avenue Securities Trust 2022-R02 (US20754BAB71) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 - 3.04867% 2042-01-25 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.587 0,38
2025-09-23 NP Putnam Premier Income Trust 1.681 0,36
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
2025-09-23 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 616 0,33
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 205 -94,45
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 2.459 0,37
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 2.244 -0,84
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
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.946 0,41
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 1.024 100,78
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
2025-08-26 NP Putnam Master Intermediate Income Trust 409 0,25
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
2025-09-24 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 2.392 0,42
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
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 438 0,46
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
2025-08-06 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
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 338 0,60
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