US20754NAB10 - Connecticut Avenue Securities Trust 2022-R06 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -5.00% MRQ
Alocação Média no Portfólio 0.0838 % - change of -7.37% MRQ
Propriedade Institucional e Acionistas

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

US20754NAB10 / Connecticut Avenue Securities Trust 2022-R06 - 3.69768% 2042-05-25 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.
(%)
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 975 -7.23
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 771 -8.00
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 54 -7.02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 84 -6.67
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
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 544 -8.12
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
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1,178 -8.05
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2,147 -7.02
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 25 -11.11
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 990 -7.99
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 1,886 -8.00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 119 -8.53
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
2025-08-26 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
2025-08-26 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
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1,068 -6.97
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
2025-09-25 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 35 -7.89
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2,386 -7.45
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