US20753WAE66 - Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 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 0,00% MRQ
Allocazione media del portafoglio 0.1706 % - change of -10,06% MRQ
Proprietà istituzionale e azionisti

Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 (US:US20753WAE66) 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 2019-R07, Class 1B1 (US20753WAE66) 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%.

US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 - 5.108% 2039-10-25 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
(%)
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1.314 -3,24
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 95 -4,08
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 29.320 -3,37
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 2.684 -3,97
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 8.183 -3,21
2025-07-28 NP JPIE - JPMorgan Income ETF 2.935 -3,39
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 8.093 -3,21
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 10.408 -3,16
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 9.481 -3,15
2025-08-22 NP DoubleLine Yield Opportunities Fund 3.355 -3,15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 7.433 -3,97
2025-08-27 NP CFICX - Calvert Income Fund Class A 4.037 -3,19
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 3.048 -3,39
2025-08-19 NP Tcw Strategic Income Fund Inc 860 -3,15
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 4.604 24,44
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 4.230
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2.667 -3,19
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 11.975 -3,37
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 604 -3,67
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 875 -3,95
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 90 -3,23
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 232 -3,35
2025-05-27 NP Western Asset Diversified Income Fund 4.388 -3,54
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