US20754EAF25 - 康乃狄克大道證券信託,2023-R06 系列,1B1 級 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -4.17% MRQ
平均投資組合配置 0.2727 % - change of 2.07% MRQ
機構持股和股東

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 (US:US20754EAF25)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 (US20754EAF25)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US20754EAF25 / Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B1 - 8.9690112% 2043-07-25 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 康乃狄克大道證券信託,2023-R06 系列,1B1 級.
Thinking of good questions…
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 1,077 -0.37
2025-08-29 NP JAEKX - 全球債券信託資產淨值 21 0.00
2025-09-26 NP JHMB - 約翰漢考克抵押貸款支持證券 ETF 423 1.20
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 4,248 0.21
2025-08-28 NP Rivernorth/雙線策略機會基金公司 1,584 -0.44
2025-08-27 NP TLBDX - 債券基金 132 0.00
2025-08-28 NP Nuveen 多市場收益基金 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 751 0.27
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 6,691 0.19
2025-08-28 NP Nuveen 抵押貸款機會定期基金 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 2,412 0.21
2025-06-20 NP JSI - Janus Henderson 證券化收益 ETF 392 -1.76
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 4,190 0.19
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 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 5,275 -1.12
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 4,356 -0.43
2025-09-25 NP HFSI - 哈特福德永續收入ETF 16 0.00
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 1,552 0.19
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 598 0.17
2025-09-25 NP HWDAX - 哈特福德世界債券基金 A 類 2,443 1.24
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,820 0.18
2025-07-29 NP JIGDX - 全球債券基金 1 類 16 0.00
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 6,052 0.20
2025-08-28 NP Nuveen 多元資產收益基金 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 222 0.45
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 4,645 0.19
2025-06-30 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 1,371 -2.14
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista