US20754EAF25 - Connecticut Avenue Securities Trust, Series 2023-R06, 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 -8.00% MRQ
Alokasi Portofolio Rata-rata 0.2739 % - change of 2.04% MRQ
Kepemilikan Institusional dan Pemegang Saham

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 (US:US20754EAF25) 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 2023-R06, Class 1B1 (US20754EAF25) 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%.

US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 - 8.9690112% 2043-07-25 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
(%)
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 16 -6.25
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1,077 -0.37
2025-08-29 NP JAEKX - Global Bond Trust NAV 21 0.00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4,248 0.21
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 1,584 -0.44
2025-08-27 NP TLBDX - Bond Fund 132 0.00
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 751 0.27
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 6,691 0.19
2025-08-28 NP Nuveen Mortgage Opportunity Term 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 2,412 0.21
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 392 -1.76
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 2,412 -2.11
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 418 -2.11
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4,190 0.19
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 5,275 -1.12
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 4,356 -0.43
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1,552 0.19
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 598 0.17
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2,820 0.18
2025-07-29 NP JIGDX - Global Bond Fund Class 1 16 0.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6,052 0.20
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 222 0.45
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 4,645 0.19
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1,371 -2.14
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