US20754RAJ59 - Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 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 14.71% MRQ
Alokasi Portofolio Rata-rata 0.3564 % - change of -7.20% MRQ
Kepemilikan Institusional dan Pemegang Saham

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

US20754RAJ59 / Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 - 6.0500016% 2041-10-25 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
(%)
2025-08-26 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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