US207932AB01 - Connecticut Avenue Securities Trust 2023-R01 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 2 total, 2 long only, 0 short only, 0 long/short - change of -2.94% MRQ
Alocação Média no Portfólio 0.2343 % - change of 1.65% MRQ
Ações Institucionais (Longas) 916,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 965 USD ($1000)
Propriedade Institucional e Acionistas

Connecticut Avenue Securities Trust 2023-R01 (US:US207932AB01) tem 2 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 916,000 ações. Os maiores acionistas incluem MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

Connecticut Avenue Securities Trust 2023-R01 (US207932AB01) 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%.

US207932AB01 / Connecticut Avenue Securities Trust 2023-R01 - 8.06014% 2042-12-25 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.
(%)
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 474 -1.25
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 4,640 0.26
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6,908 0.76
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 6,235 -0.94
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 10,222 0.21
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 476,000 0.00 502 0.20
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 13,214 0.21
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 1,295 0.70
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 140 0.72
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 18,246 15.17
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 2,985 0.24
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 11,462 0.21
2025-08-26 NP QCBMRX - Bond Market Account Class R1 18,214 7.73
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1,086 0.28
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1,057 -1.03
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 1,320 0.15
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1,610 0.06
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 333 0.61
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 632 0.80
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 440,000 0.00 464 0.43
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 22,358 3.59
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2,799 -0.92
2025-08-26 NP QCSCRX - Social Choice Account Class R1 27,246 3.39
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3,955 -1.03
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 3,327 -0.92
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 264 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 802 0.13
2025-08-27 NP TLBDX - Bond Fund 380 0.26
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 211 0.48
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 912 0.22
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1,329 0.23
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 528 0.19
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