US20754NAB10 - Connecticut Avenue Securities Trust 2022-R06 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 0.0883 % - change of -0.80% MRQ
Kepemilikan Institusional dan Pemegang Saham

Connecticut Avenue Securities Trust 2022-R06 (US:US20754NAB10) 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 2022-R06 (US20754NAB10) 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%.

US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 - 3.69768% 2042-05-25 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
(%)
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 975 -7.23
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 54 -7.02
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 38 -7.32
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 591 -7.08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84 -6.67
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2,051 -7.07
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 740 -7.38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 184 -7.07
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 709 -7.08
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 200 -6.98
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 804
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 613 -7.27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 -6.67
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2,147 -7.02
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 828 -7.17
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 50 -5.66
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2,298 -7.00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4,828 -7.24
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc 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 73 -6.41
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1,748 -7.27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 114 -7.32
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1,077 -7.08
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 299 -7.45
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,451 -7.23
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 2,005 -7.01
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 451 -7.01
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 838 -6.99
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 27 -6.90
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 3,973 -7.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 50 -5.66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 -6.93
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1,507 12.21
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 414 -7.17
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1,280 -7.04
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1,068 -6.97
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 129 -7.19
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 487 -7.24
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 214 -7.36
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2,386 -7.45
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