US20753VBE74 - Connecticut Avenue Securities Trust 2020-SBT1 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -9.38% MRQ
Purata Peruntukan Portfolio 0.2391 % - change of 1.78% MRQ
Pemilikan Institusi dan Pemegang Saham

Connecticut Avenue Securities Trust 2020-SBT1 (US:US20753VBE74) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Connecticut Avenue Securities Trust 2020-SBT1 (US20753VBE74) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US20753VBE74 / Connecticut Avenue Securities Trust 2020-SBT1 - 4.51263% 2040-02-25 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 711 -1.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 287 -0.69
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1,974 -1.30
2025-08-26 NP Putnam Master Intermediate Income Trust 524 -0.38
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 446 -59.42
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 3,036 -0.52
2025-03-26 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 568 -0.35
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1,768 -0.56
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 248 -0.40
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 3,117 -0.54
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 371 -0.54
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 908 -0.55
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 832 -0.60
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1,561 -0.89
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 649 -1.37
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 1,375 -1.29
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 21 0.00
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1,152 -1.29
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2,376 -0.54
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 1,962 -0.56
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2,774 -0.57
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2,107 -0.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 82 0.00
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 2,069 -0.86
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 832 -0.60
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1,082 -0.55
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 2,185 -1.31
2025-03-28 NP SECR - NYLI MacKay Securitized Income ETF 216 -0.46
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 65,435 -0.54
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