US20754EAF25 - Connecticut Avenue Securities Trust, Series 2023-R06, 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 -8,00% MRQ
Allocazione media del portafoglio 0.2739 % - change of 2,04% MRQ
Proprietà istituzionale e azionisti

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 (US:US20754EAF25) 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-R06, Class 1B1 (US20754EAF25) 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%.

US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 - 8.9690112% 2043-07-25 Institutional Ownership
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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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 16 -6,25
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.077 -0,37
2025-08-29 NP JAEKX - Global Bond Trust NAV 21 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4.248 0,21
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 1.584 -0,44
2025-08-27 NP TLBDX - Bond Fund 132 0,00
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 751 0,27
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 6.691 0,19
2025-08-28 NP Nuveen Mortgage Opportunity Term Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2.412 0,21
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 392 -1,76
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 2.412 -2,11
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 418 -2,11
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4.190 0,19
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5.275 -1,12
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 4.356 -0,43
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.552 0,19
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 598 0,17
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.820 0,18
2025-07-29 NP JIGDX - Global Bond Fund Class 1 16 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6.052 0,20
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 222 0,45
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 4.645 0,19
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.371 -2,14
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