US20753YCK64 - Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 2 total, 2 long only, 0 short only, 0 long/short - change of -1,47% MRQ
Ortalama Portföy Dağıtımı 0.1565 % - change of -5,58% MRQ
Kurumsal Hisseler (Uzun) 1.134.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun) $ 1.179 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 (US:US20753YCK64) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,134,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TIIUX - Core Fixed Income Fund, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 (US20753YCK64) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US20753YCK64 / Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 - 3.3887016% 2042-03-25 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 2.060
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 402 0,50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 190 -0,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 20 0,00
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 197 0,00
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 258 0,00
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 124 0,00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 5.933 -0,12
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 412 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 76 0,00
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.031 0,39
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 1.689 -0,06
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 591 0,34
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 2.063 -0,77
2025-08-26 NP QCSCRX - Social Choice Account Class R1 10.881 -0,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 13 0,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 528 -0,19
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 55 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 6.181 -0,11
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3.451 -0,09
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 91 0,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 1.800 -0,11
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 1.237 0,32
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 371 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1.004 -0,10
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 324 0,00
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.227 0,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 45 0,00
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 7.732 -0,12
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.303 -0,08
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 794 -0,13
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 237 0,42
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 2.156 0,33
2025-08-26 NP QCBMRX - Bond Market Account Class R1 19.937 -0,12
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 1.160 80,81
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 4.652 0,35
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 2.815 -0,11
2025-04-22 NP APCB - ActivePassive Core Bond ETF 162 54,29
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 258 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.032 -0,77
2025-04-28 NP TIIUX - Core Fixed Income Fund 1.110.000 0,00 1.155 0,00
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 1.185 -0,08
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 196 0,00
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 124 0,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.851 0,33
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 7.425 -0,63
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 13.561 -0,11
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 103 0,00
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.493 0,39
2025-08-27 NP TLBDX - Bond Fund 320 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 105 0,00
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 78 -1,28
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 567 -0,18
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 7.789 -0,12
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 133 0,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.031 -0,77
2025-05-28 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 423 -0,70
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 4.123 0,63
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 10.406 -0,12
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 557 -0,18
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 3.866 -0,13
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 3.605 -0,08
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 13.664 0,37
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 217 0,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 12.826 -0,82
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 24.000 0,00 25 0,00
2025-07-29 NP WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND 351
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