US20753ACJ16 - Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -6,25% MRQ
Allocazione media del portafoglio 0.1750 % - change of -4,86% MRQ
Proprietà istituzionale e azionisti

Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 (US:US20753ACJ16) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 (US20753ACJ16) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US20753ACJ16 / Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 - 0.0% 2043-04-25 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 403 -12,04
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 711 -10,45
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1.585 -11,85
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.258 -10,08
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 219 -12,10
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 625 -11,99
2025-04-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 0 -100,00
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 6.549 -10,43
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 426
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 190
2025-03-27 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 185 -9,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 923 -11,94
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 397 -11,01
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.544 -10,44
2025-03-27 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 554 81,64
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.163 -10,95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 687 -11,01
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 76 -11,76
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 605 -11,95
2025-03-24 NP VNLA - Janus Henderson Short Duration Income ETF 2.264 -9,33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 76 -11,76
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 504 -11,73
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1.312 -30,87
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 557 -11,89
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 632 -10,48
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1.939 -11,90
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 2.758 -10,43
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 11.562 -11,76
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 887 -10,05
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 5.273 -11,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 524 -11,95
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