US207932AB01 - Connecticut Avenue Securities Trust 2023-R01 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 2 total, 2 long only, 0 short only, 0 long/short - change of -8.33% MRQ
Purata Peruntukan Portfolio 0.2338 % - change of 6.66% MRQ
Saham Institusi (Panjang) 916,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusi (Panjang) $ 965 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Connecticut Avenue Securities Trust 2023-R01 (US:US207932AB01) telah 2 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 916,000 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

Connecticut Avenue Securities Trust 2023-R01 (US207932AB01) 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%.

US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 - 8.06014% 2042-12-25 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
(%)
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 474 -1.25
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 4,640 0.26
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 6,235 -0.94
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 10,222 0.21
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6,856 -1.85
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 476,000 0.00 502 0.20
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 13,214 0.21
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 18,246 15.17
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 2,985 0.24
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 11,462 0.21
2025-08-26 NP QCBMRX - Bond Market Account Class R1 18,214 7.73
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1,086 0.28
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1,057 -1.03
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 1,320 0.15
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1,610 0.06
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 331 -1.79
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 440,000 0.00 464 0.43
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 22,358 3.59
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 1,286 -1.83
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2,799 -0.92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 27,246 3.39
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3,955 -1.03
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 3,327 -0.92
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 627 -2.03
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 264 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 802 0.13
2025-08-27 NP TLBDX - Bond Fund 380 0.26
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 211 0.48
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 139 -1.42
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 158 -1.26
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 912 0.22
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1,329 0.23
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 528 0.19
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