US20754BAB71 - Connecticut Avenue Securities Trust 2022-R02 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.2419 % - change of -5,16% MRQ
Azioni istituzionali (Long) 1.220.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 1.247 USD ($1000)
Proprietà istituzionale e azionisti

Connecticut Avenue Securities Trust 2022-R02 (US:US20754BAB71) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,220,000 azioni. I maggiori azionisti includono MXSDX - Great-West Short Duration Bond Fund Investor Class .

(Connecticut Avenue Securities Trust 2022-R02 (US20754BAB71) 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%.

US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 - 3.04867% 2042-01-25 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Connecticut Avenue Securities Trust 2022-R02.
Thinking of good questions…
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
(%)
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.587 0,38
2025-09-23 NP Putnam Premier Income Trust 1.681 0,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 722 0,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 389 0,26
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 61.678 0,29
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 230 -0,43
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 12.274 0,26
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 87 0,00
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 14.824 0,35
2025-09-23 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 616 0,33
2025-03-24 NP JSI - Janus Henderson Securitized Income ETF 1.543 0,39
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 510
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 205 -94,45
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 2.459 0,37
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 2.244 -0,84
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 3.119 0,26
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 153
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 4.083 -0,83
2025-07-30 NP APCB - ActivePassive Core Bond ETF 512 -0,39
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 2.793 -0,46
2025-06-25 NP LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 5.104 -0,84
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.938 -0,82
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 2.081
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 822 0,24
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 2.845 -0,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 2.557 0,31
2025-07-25 NP AUGAX - Columbia Quality Income Fund Class A 10.240 -0,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.632 -0,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 461 0,22
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1.817 -0,44
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 154 0,65
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.220.000 0,00 1.248 0,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 299 0,00
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 103 0,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 4.767 0,27
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 10.644 -0,46
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 1.020 -50,41
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 2.382 -0,87
2025-08-26 NP Putnam Master Intermediate Income Trust 409 0,25
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 921 0,33
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 2.075 -0,62
2025-08-26 NP GGBFX - Global Bond Fund Investor 394 0,25
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1.123 -0,88
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 3.621 0,28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 556 -0,36
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 438 0,46
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 14.319 -28,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 539 0,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 4.670 0,28
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 12.650 0,26
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 338 0,60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista