US20755AAD46 - 康乃狄克大道證券信託,2023-R02 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 7.14% MRQ
平均投資組合配置 0.4885 % - change of -10.79% MRQ
機構持股和股東

Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 (US:US20755AAD46)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-R02, Class 1B1 (US20755AAD46)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%。

US20755AAD46 / Connecticut Avenue Securities Trust, Series 2023-R02, Class 1B1 - 9.8601084% 2043-01-25 Institutional Ownership
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
(%)
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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 5,452 27.66
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,869 -1.63
2025-07-28 NP JPIE - 摩根大通收益ETF 381 -1.30
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 564
2025-08-25 NP VCFAX - Voya 證券化信貸基金 A 級 4,465 -0.11
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 327 0.00
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 8,279 -1.46
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 294
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 4,368 -0.11
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 295 -0.34
2025-08-27 NP SCFZX - PGIM 證券化信貸基金 Z 類 8,723 -0.09
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 1,791 -0.11
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 524 -1.51
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 5,505 -1.45
2025-08-25 NP VVIRX - Voya VACS系列SC基金 1,924 -0.16
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