US20754EAB11 - Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -3,39% MRQ
Alocarea medie a portofoliului 0.1882 % - change of 23,99% MRQ
Acțiuni instituționale (lung) 270.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 279 USD ($1000)
Proprietatea instituțională și acționarii

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 (US:US20754EAB11) 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 270,000 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

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

US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 - 7.7690088% 2043-07-25 Institutional Ownership
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
(%)
2025-08-26 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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