US20753XAA28 Fannie Mae Connecticut Avenue Securities Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Allocation moyenne du portefeuille 0.1045 % - change of -1,50% MRQ
Participation institutionnels et actionnaires

Fannie Mae Connecticut Avenue Securities (US:US20753XAA28) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Fannie Mae Connecticut Avenue Securities (US20753XAA28) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US20753XAA28 / Fannie Mae Connecticut Avenue Securities - 2.2% 2042-03-25 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 147 -7,59
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 341 -7,59
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 527 -34,98
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 6 580 -7,36
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 195 -8,02
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 116 -7,20
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 577 -7,38
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 974 -7,60
2025-05-29 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 1 264 -7,27
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1 644 -7,38
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 344 -7,53
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 1 341 -7,58
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 927 -7,68
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 13 -14,29
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2 739 -7,37
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 150 -7,41
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 493 -7,33
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 3 171 -7,20
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 13 -7,14
2025-05-28 NP CGCB - Capital Group Core Bond ETF Share Class 2 420 -7,21
2025-05-22 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 3 068 -7,23
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 46 -6,12
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 133 -6,99
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 444 -7,31
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 145 -7,05
2025-04-29 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2 681 -7,65
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 2 226 -7,60
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 192 -7,28
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 5 699 -7,21
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 255 -6,93
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 266 -7,32
2025-05-28 NP CGSD - Capital Group Short Duration Income ETF Share Class 866 -7,29
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3 408 -7,37
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2 757 -7,61
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 167 -7,22
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 344 -7,03
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 573 -7,13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 478 -7,36
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