US20754QAB41 - Connecticut Avenue Securities Trust 2023-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 7,69% MRQ
Allocazione media del portafoglio 0.2344 % - change of 24,63% MRQ
Proprietà istituzionale e azionisti

Connecticut Avenue Securities Trust 2023-R04 (US:US20754QAB41) 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 2023-R04 (US20754QAB41) 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%.

US20754QAB41 / Connecticut Avenue Securities Trust 2023-R04 - 8.52299% 2043-05-25 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 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 1.057
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 7.896 -0,84
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 5.480 0,15
2025-07-28 NP JPIE - JPMorgan Income ETF 528 -0,75
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 4.203 -1,87
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 2.111 0,14
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 633 0,16
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 315 -1,87
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 5.596 0,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 850 0,12
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 301 0,33
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 3.208 0,12
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 4.443 -0,85
2025-04-28 NP JIGDX - Global Bond Fund Class 1 27 0,00
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 4.614 0,15
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4.059 0,15
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 143
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 859 0,12
2025-04-28 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.027 -0,54
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 2.911 -1,05
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.281 -0,84
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.416 0,14
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.907 0,14
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 897 -1,32
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 79.366 0,15
2025-08-26 NP QCBMRX - Bond Market Account Class R1 3.973 0,15
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 9.386 0,15
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 1.330 0,15
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