US20753YCH36 - Connecticut Avenue Securities Trust 2022-R04 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 -3,12% MRQ
Allocazione media del portafoglio 0.0656 % - change of 5,76% MRQ
Proprietà istituzionale e azionisti

Connecticut Avenue Securities Trust 2022-R04 (US:US20753YCH36) 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 2022-R04 (US20753YCH36) 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%.

US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 - 2.2887% 2042-03-25 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
(%)
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 1.149 -7,64
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 89 -7,29
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 290 -8,23
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1.121 -8,20
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 244 -7,92
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 4.526 -7,95
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 3.325 -7,62
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 340 -8,11
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 13.251 -5,49
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 27 -10,34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 280 -7,62
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 29 -6,67
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 24 -8,00
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 3.356 123,73
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.532 -8,15
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 263 -8,04
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 116 -8,00
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 125 -8,09
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 741 -7,62
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 183 -8,08
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 181 -8,16
2025-05-30 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 493 -7,85
2025-06-30 NP GTO - Invesco Total Return Bond 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 647 -10,64
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 0,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 102 -8,18
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 614 -7,68
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 77 -8,43
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 4.895
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 166
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1.725 -7,61
2025-05-22 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 113 -7,38
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