US20753VBE74 - Connecticut Avenue Securities Trust 2020-SBT1 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 -9,38% MRQ
Allocazione media del portafoglio 0.2391 % - change of 1,78% MRQ
Proprietà istituzionale e azionisti

Connecticut Avenue Securities Trust 2020-SBT1 (US:US20753VBE74) 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 2020-SBT1 (US20753VBE74) 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%.

US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 - 4.51263% 2040-02-25 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
(%)
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 711 -1,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 287 -0,69
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.974 -1,30
2025-08-26 NP Putnam Master Intermediate Income Trust 524 -0,38
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 446 -59,42
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 3.036 -0,52
2025-03-26 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 568 -0,35
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.768 -0,56
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 248 -0,40
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 3.117 -0,54
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 371 -0,54
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 908 -0,55
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 832 -0,60
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.561 -0,89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 649 -1,37
2025-06-26 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 1.375 -1,29
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 21 0,00
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.152 -1,29
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2.376 -0,54
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 1.962 -0,56
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2.774 -0,57
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2.107 -0,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 82 0,00
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 2.069 -0,86
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 832 -0,60
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.082 -0,55
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 2.185 -1,31
2025-03-28 NP SECR - NYLI MacKay Securitized Income ETF 216 -0,46
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 65.435 -0,54
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