US20754BAB71 - Connecticut Avenue Securities Trust 2022-R02 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Ortalama Portföy Dağıtımı 0.2455 % - change of 1,09% MRQ
Kurumsal Hisseler (Uzun) 1.220.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun) $ 1.247 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Connecticut Avenue Securities Trust 2022-R02 (US:US20754BAB71) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,220,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXSDX - Great-West Short Duration Bond Fund Investor Class .

Connecticut Avenue Securities Trust 2022-R02 (US20754BAB71) 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.

US20754BAB71 / Connecticut Avenue Securities Trust 2022-R02 - 3.04867% 2042-01-25 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
(%)
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.587 0,38
2025-09-23 NP Putnam Premier Income Trust 1.681 0,36
2025-09-26 NP LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 5.124 0,37
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 2.253 0,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 722 0,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 389 0,26
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 61.678 0,29
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 230 -0,43
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 12.274 0,26
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 87 0,00
2025-09-23 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 616 0,33
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 205 -94,45
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 2.459 0,37
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 3.119 0,26
2025-07-30 NP APCB - ActivePassive Core Bond ETF 512 -0,39
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 2.793 -0,46
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 1.128 0,45
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.946 0,41
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 4.099 0,39
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 1.024 100,78
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 2.081
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 822 0,24
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 2.845 -0,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 2.557 0,31
2025-07-25 NP AUGAX - Columbia Quality Income Fund Class A 10.240 -0,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.632 -0,43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 461 0,22
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 1.817 -0,44
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.220.000 0,00 1.248 0,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 299 0,00
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 103 0,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 4.767 0,27
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 10.644 -0,46
2025-08-26 NP Putnam Master Intermediate Income Trust 409 0,25
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 921 0,33
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 2.075 -0,62
2025-08-26 NP GGBFX - Global Bond Fund Investor 394 0,25
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 154 0,00
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 2.392 0,42
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 3.621 0,28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 556 -0,36
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 438 0,46
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 14.319 -28,44
2025-09-25 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 1.024 0,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 539 0,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 4.670 0,28
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 12.650 0,26
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 338 0,60
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