US20753YCH36 - Connecticut Avenue Securities Trust 2022-R04 Stock - Stock Price, Institutional Ownership, Shareholders

Basic Stats
Institutional Owners 0 total, 0 long only, 0 short only, 0 long/short - change of -3.12% MRQ
Average Portfolio Allocation 0.0656 % - change of 5.76% MRQ
Institutional Ownership and Shareholders

Connecticut Avenue Securities Trust 2022-R04 (US:US20753YCH36) has 0 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). Largest shareholders include .

Connecticut Avenue Securities Trust 2022-R04 (US20753YCH36) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

US20753YCH36 / Connecticut Avenue Securities Trust 2022-R04 - 2.2887% 2042-03-25 Institutional Ownership
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 1,149 -7.64
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 89 -7.29
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 290 -8.23
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1,121 -8.20
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 244 -7.92
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 4,526 -7.95
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 3,325 -7.62
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 340 -8.11
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 13,251 -5.49
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 27 -10.34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 280 -7.62
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 29 -6.67
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 24 -8.00
2025-06-30 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 3,356 123.73
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1,532 -8.15
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 263 -8.04
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 116 -8.00
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 125 -8.09
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 741 -7.62
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 183 -8.08
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 181 -8.16
2025-05-30 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 493 -7.85
2025-06-30 NP GTO - Invesco Total Return Bond 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 647 -10.64
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 0.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 102 -8.18
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 614 -7.68
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 77 -8.43
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 4,895
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 166
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1,725 -7.61
2025-05-22 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 113 -7.38
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