US20754EAB11 - Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -10.00% MRQ
Alocação Média no Portfólio 0.1879 % - change of 3.98% MRQ
Propriedade Institucional e Acionistas

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 (US:US20754EAB11) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 (US20754EAB11) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US20754EAB11 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 - 7.7690088% 2043-07-25 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1,705 0.53
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 263 0.77
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 718 0.56
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 3,932 0.51
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 676 0.60
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1,552 -0.06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4,727 0.51
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 124 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 1,031 0.49
2025-08-26 NP Western Asset Premier Bond Fund 579 0.52
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 247 -1.20
2025-07-28 NP VCAAX - Asset Allocation Fund 93 0.00
2025-08-29 NP JAEKX - Global Bond Trust NAV 114 0.89
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1,032
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 10,085 -0.10
2025-07-30 NP APCB - ActivePassive Core Bond ETF 518 -0.19
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 383 0.00
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 31 3.33
2025-09-26 NP PYSFX - Payden Securitized Income Fund Investor Class 259 0.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1,602 0.50
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 949 0.53
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 196 0.51
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 464 0.65
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1,185 0.25
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 2,116 0.52
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 124 0.81
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 4,142 0.80
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3,159 0.54
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4,194 -0.10
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 738 0.54
2025-08-27 NP TLBDX - Bond Fund 336 0.30
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 257 -50.58
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 717 0.56
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 805 0.63
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 475 0.42
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1,138 0.35
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 331 18.64
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 4,164 -58.73
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 88 0.00
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 818 0.25
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 2,586 -0.31
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 818
2025-07-28 NP JPIE - JPMorgan Income ETF 703 -0.14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 35,894 0.51
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2,787 0.54
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 253 0.40
2025-09-29 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 5,361 0.30
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 1,457 0.55
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 506 0.60
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 2,955 0.31
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4,652 0.32
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 619 0.65
2025-08-26 NP QCBMRX - Bond Market Account Class R1 4,129 0.51
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3,062 -0.10
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