US63607WAE49 - NATIONAL FIN AUTH NH MUNI CTFS Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.2255 % - change of -0,32% MRQ
Institutionelt ejerskab og aktionærer

NATIONAL FIN AUTH NH MUNI CTFS (US:US63607WAE49) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

NATIONAL FIN AUTH NH MUNI CTFS (US63607WAE49) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS - 4.0% 2036-10-20 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP FSMNX - Fidelity SAI Municipal Income Fund This fund is a listed as child fund of Fmr 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 2.204 -3,33
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 924 -1,49
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 4.467 -3,33
2025-07-30 NP VKMMX - Invesco Municipal Income Fund Class A 6.096 -4,17
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 1.814 -3,36
2025-07-25 NP Mfs High Yield Municipal Trust 258 -4,10
2025-07-30 NP Invesco Municipal Income Opportunities Trust 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 999 -4,22
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 7.244 -1,42
2025-08-25 NP CTTLX - Calvert Responsible Municipal Income Fund Class A 2.724 -3,30
2025-08-26 NP NMBAX - Nuveen Intermediate Duration Municipal Bond Fund - Class A 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 14.371 41,07
2025-06-24 NP Mfs Municipal Income Trust 520 -1,52
2025-06-27 NP ETHYX - Eaton Vance High Yield Municipal Income Fund Class A 6.476 -1,51
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 2.769 -3,32
2025-08-22 NP FUENX - Fidelity Flex Municipal Income Fund This fund is a listed as child fund of Fmr 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 1.360 -3,34
2025-07-29 NP PRIHX - T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 159 -4,24
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 6.036 -3,33
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 3.631 -4,17
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 9.986 -3,31
2025-07-24 NP Deutsche Municipal Income Trust 2.042 -4,18
2025-06-26 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 6.314 -1,50
2025-06-26 NP FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund 92 -1,08
2025-08-28 NP Nuveen Select Maturities Municipal Fund 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 154 10,00
2025-07-25 NP Mfs Investment Grade Municipal Trust 178 -4,32
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1.814 -3,36
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 4.621 -1,51
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 47.414 -1,51
2025-07-30 NP ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C 23.602 -4,17
2025-06-26 NP MISHX - AB Municipal Income Shares 24.954 -1,53
2025-07-30 NP IORAX - Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6 4.616 -4,15
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 9.307 -4,16
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 454 -3,41
2025-07-25 NP ALTHX - AB National Portfolio Class A 3.628 -4,17
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 6.241 -4,16
2025-07-30 NP VKLMX - Invesco Intermediate Term Municipal Income Fund Class A 1.816 -4,17
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 2.723 -4,15
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 9.071 -4,16
2025-07-25 NP Mfs High Income Municipal Trust 325 -4,14
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Term Municipal Fund Class Y 4.925 -4,17
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 3.655 -3,33
2025-06-26 NP FSAJX - Fidelity SAI Tax-Free Bond Fund This fund is a listed as child fund of Fmr 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 7.153 -1,53
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 9.069 -3,33
2025-08-14 NP BMNIX - Baird Core Intermediate Municipal Bond Fund Institutional Class 2.721 -3,34
2025-08-22 NP FLTMX - Fidelity Intermediate Municipal Income Fund This fund is a listed as child fund of Fmr 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 9.731 -3,32
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 31.478 -1,07
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