US20755CAB46 - Connecticut Avenue Securities Trust 2023-R08 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 -3,70% MRQ
Allocazione media del portafoglio 0.2417 % - change of 4,75% MRQ
Proprietà istituzionale e azionisti

Connecticut Avenue Securities Trust 2023-R08 (US:US20755CAB46) 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-R08 (US20755CAB46) 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%.

US20755CAB46 / Connecticut Avenue Securities Trust 2023-R08 - 7.82809% 2043-10-25 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
(%)
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 484 0,63
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 672 -0,59
2025-06-24 NP FTIAX - Federated Short-Term Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4.100 -0,07
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 905
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 761
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 897 -0,22
2025-03-27 NP PADAX - PGIM Absolute Return Bond Fund Class A 815 0,49
2025-03-27 NP GTRAX - PGIM Global Total Return Fund Class A 392 0,51
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.643 -0,67
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 2.223 0,77
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3.704 0,49
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 809 -0,25
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 46 2,22
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 461 -0,43
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 340 0,59
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 4.628
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 11.299 0,71
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.861 0,81
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 21 0,00
2025-07-28 NP JPIE - JPMorgan Income ETF 5.560
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 391
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 801 -0,62
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 216 0,94
2025-06-24 NP TNUAX - 1290 Diversified Bond Fund Class A 11.674 -0,65
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 6.649 -0,39
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 288 0,70
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