US20754NAB10 - Connecticut Avenue Securities Trust 2022-R06 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 0.0878 % - change of -0,88% MRQ
Proprietà istituzionale e azionisti

Connecticut Avenue Securities Trust 2022-R06 (US:US20754NAB10) 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-R06 (US20754NAB10) 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%.

US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 - 3.69768% 2042-05-25 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
(%)
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 975 -7,23
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 54 -7,02
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 38 -7,32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84 -6,67
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2.051 -7,07
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 740 -7,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 184 -7,07
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 544 -8,12
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 709 -7,08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 200 -6,98
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 804
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 613 -7,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 -6,67
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.178 -8,05
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.147 -7,02
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 25 -11,11
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 119 -8,53
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 828 -7,17
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 50 -5,66
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2.298 -7,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4.828 -7,24
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 73 -6,41
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.748 -7,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 114 -7,32
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.077 -7,08
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 299 -7,45
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.451 -7,23
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 2.005 -7,01
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 451 -7,01
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 838 -6,99
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 3.973 -7,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 50 -5,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 -6,93
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.507 12,21
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 414 -7,17
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.068 -6,97
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 487 -7,24
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 214 -7,36
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2.386 -7,45
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