US20753WAE66 - Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.1706 % - change of -10.06% MRQ
Kepemilikan Institusional dan Pemegang Saham

Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 (US:US20753WAE66) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 (US20753WAE66) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US20753WAE66 / Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 - 5.108% 2039-10-25 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 1,314 -3.24
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 95 -4.08
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 29,320 -3.37
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 2,684 -3.97
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 8,183 -3.21
2025-07-28 NP JPIE - JPMorgan Income ETF 2,935 -3.39
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 8,093 -3.21
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 10,408 -3.16
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 9,481 -3.15
2025-08-22 NP DoubleLine Yield Opportunities Fund 3,355 -3.15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 7,433 -3.97
2025-08-27 NP CFICX - Calvert Income Fund Class A 4,037 -3.19
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr 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 3,048 -3.39
2025-08-19 NP Tcw Strategic Income Fund Inc 860 -3.15
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 4,604 24.44
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 4,230
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 2,667 -3.19
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 11,975 -3.37
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 604 -3.67
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 875 -3.95
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 90 -3.23
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 232 -3.35
2025-05-27 NP Western Asset Diversified Income Fund 4,388 -3.54
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