US20754NAB10 - Connecticut Avenue Securities Trust 2022-R06 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0870 % - change of -0,35% MRQ
Proprietatea instituțională și acționarii

Connecticut Avenue Securities Trust 2022-R06 (US:US20754NAB10) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Connecticut Avenue Securities Trust 2022-R06 (US20754NAB10) 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%.

US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 - 3.69768% 2042-05-25 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
(%)
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 975 -7,23
2025-09-29 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 771 -8,00
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 54 -7,02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84 -6,67
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 740 -7,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 184 -7,07
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 544 -8,12
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 709 -7,08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 200 -6,98
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 804
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 613 -7,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 -6,67
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.178 -8,05
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.147 -7,02
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 25 -11,11
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 990 -7,99
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 1.886 -8,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 119 -8,53
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 828 -7,17
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 50 -5,66
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2.298 -7,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4.828 -7,24
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 73 -6,41
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.748 -7,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 114 -7,32
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 299 -7,45
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.451 -7,23
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 2.005 -7,01
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 451 -7,01
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 3.973 -7,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 50 -5,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 -6,93
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.507 12,21
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 414 -7,17
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.068 -6,97
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 487 -7,24
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 214 -7,36
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 35 -7,89
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2.386 -7,45
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