US20753YCH36 - Connecticut Avenue Securities Trust 2022-R04 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -3.12% MRQ
Purata Peruntukan Portfolio 0.0656 % - change of 5.76% MRQ
Pemilikan Institusi dan Pemegang Saham

Connecticut Avenue Securities Trust 2022-R04 (US:US20753YCH36) 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 2022-R04 (US20753YCH36) 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%.

US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 - 2.2887% 2042-03-25 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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 1,149 -7.64
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 89 -7.29
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 290 -8.23
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1,121 -8.20
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 244 -7.92
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 4,526 -7.95
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 3,325 -7.62
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 340 -8.11
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 13,251 -5.49
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 27 -10.34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 280 -7.62
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 29 -6.67
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 24 -8.00
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 3,356 123.73
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1,532 -8.15
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 263 -8.04
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 116 -8.00
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 125 -8.09
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 741 -7.62
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 183 -8.08
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 181 -8.16
2025-05-30 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 493 -7.85
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 647 -10.64
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 0.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 102 -8.18
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 614 -7.68
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 77 -8.43
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 4,895
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 166
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1,725 -7.61
2025-05-22 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 113 -7.38
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