US20754RAJ59 - Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 14.71% MRQ
Purata Peruntukan Portfolio 0.3564 % - change of -7.20% MRQ
Pemilikan Institusi dan Pemegang Saham

Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 (US:US20754RAJ59) 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, Series 2021-R01, Class 1B2 (US20754RAJ59) 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%.

US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 - 6.0500016% 2041-10-25 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
(%)
2025-08-26 NP Western Asset Mortgage Defined Opportunity Fund Inc. 1,379 0.22
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 10,622 -0.28
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 1,045 0.19
2025-08-29 NP John Hancock Hedged Equity & Income Fund 512 0.20
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1,456
2025-03-25 NP SYFFX - Pioneer Securitized Income Fund : Class Y Shares 1,816 17.48
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 3,533 -1.62
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 742
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 832 -1.54
2025-08-27 NP Pioneer High Income Trust 741 0.27
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 4,188 -0.29
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1,757 -47.85
2025-08-22 NP Doubleline Opportunistic Credit Fund 3,130 0.22
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 1,243 0.24
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 2,398 -0.25
2025-08-29 NP PIMCO Flexible Real Estate Income Fund 313 0.32
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 447 20.87
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 193 0.52
2025-06-27 NP Pioneer Diversified High Income Trust 343 -1.72
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 12,995 -1.60
2025-08-27 NP CFICX - Calvert Income Fund Class A 4,672 -0.28
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 4,789
2025-07-29 NP Pioneer Floating Rate Trust 386 -0.77
2025-08-19 NP Tcw Strategic Income Fund Inc 496 0.20
2025-08-26 NP Clarion Partners Real Estate Income Fund Inc. 1,567 0.26
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2,091 -0.29
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 4,176
2025-08-29 NP Pimco Flexible Credit Income Fund 24,748 0.23
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 8,881 -1.94
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 4,866 0.43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,454 -1.56
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 7,419 0.23
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 852 -1.62
2025-08-29 NP PIMCO Access Income Fund 4,968 0.22
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 149 0.00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1,261 -0.86
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 1,787
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 414 -0.24
2025-08-29 NP Pimco Dynamic Income Fund 17,555 0.23
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