US20755AAB89 - Connecticut Avenue Securities Trust 2023-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 1,75% MRQ
Allocazione media del portafoglio 0.0745 % - change of -0,30% MRQ
Azioni istituzionali (Long) 209.697 (ex 13D/G) - change of 0,19MM shares 902,81% MRQ
Valore istituzionale (Long) $ 214 USD ($1000)
Proprietà istituzionale e azionisti

Connecticut Avenue Securities Trust 2023-R02 (US:US20755AAB89) 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 209,697 azioni. I maggiori azionisti includono MXSDX - Great-West Short Duration Bond Fund Investor Class .

(Connecticut Avenue Securities Trust 2023-R02 (US20755AAB89) 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%.

US20755AAB89 / Connecticut Avenue Securities Trust 2023-R02 - 6.61011% 2043-01-25 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
(%)
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 472 -5,41
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 167 -5,11
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 476
2025-07-25 NP CPLS - AB Core Plus Bond ETF 160 -4,79
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 764 -3,29
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 9.390 -4,99
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2.533 -5,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7 -14,29
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 223 -5,53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.006 -4,91
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.502 -4,98
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 504 -5,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.078 -5,44
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 209.697 902,81 214 919,05
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 21 -9,09
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 71 -5,41
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 388 -5,61
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 17.811 -5,41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 74 -5,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 37 -5,13
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 555 -5,45
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 3.197 -5,42
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 414 -5,26
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 2.782 210,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 16 -5,88
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 1.572 -5,42
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 990 -5,08
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 105
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 1.655 -69,76
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 237
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 840 -5,20
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 69 -5,56
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 250 -4,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 54 -5,36
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 2.567 -5,00
2025-07-28 NP JPIE - JPMorgan Income ETF 219 -5,22
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 691
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.672 -5,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 99 -4,81
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2.006 -64,73
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 723 47,95
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 768 -5,07
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 938 -4,96
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 303 -5,62
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 94 -5,10
2025-04-22 NP APCB - ActivePassive Core Bond ETF 72 -4,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 796 -5,47
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 33 -5,88
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 171 -3,39
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 404 -5,39
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 941 -5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 797 -5,34
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 306 -5,26
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 8.579 -22,68
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1.297 -4,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 32 158,33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 57 -5,00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 312 -5,18
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