US63607WAC82 - NATIONAL FIN AUTH NH MUNI CTFS Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,64% MRQ
Allocazione media del portafoglio 0.2951 % - change of 3,08% MRQ
Proprietà istituzionale e azionisti

NATIONAL FIN AUTH NH MUNI CTFS (US:US63607WAC82) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(NATIONAL FIN AUTH NH MUNI CTFS (US63607WAC82) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS - 4.375% 2036-09-20 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-25 NP PMOAX - Opportunistic Municipal Fund Class A 932 -3,92
2025-08-26 NP MFWVX - MFS West Virginia Municipal Bond Fund A 268 -3,60
2025-08-14 NP BMQIX - Baird Municipal Bond Fund Institutional 465 -3,33
2025-07-25 NP Mfs High Income Municipal Trust 592 -4,06
2025-08-26 NP AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A 23.254 -3,44
2025-08-26 NP MMGAX - MFS Georgia Municipal Bond Fund A 307 -3,15
2025-08-20 NP CGMU - Capital Group Municipal Income ETF Share Class 4.842 -3,43
2025-07-25 NP Mfs Investment Grade Municipal Trust 273 -3,87
2025-08-26 NP MSNCX - MFS North Carolina Municipal Bond Fund A 1.241 -3,50
2025-08-26 NP MSVAX - MFS Virginia Municipal Bond Fund A 934 -3,52
2025-09-26 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 2.131 -2,07
2025-09-26 NP Nuveen Amt-free Municipal Credit Income 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 11.216 -2,11
2025-09-25 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1.853 -2,06
2025-09-24 NP Mfs Municipal Income Trust 908 -2,16
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 2.793 -3,42
2025-08-26 NP MFSSX - MFS Massachusetts Municipal Bond Fund A 1.046 -3,42
2025-08-26 NP MIUCX - MFS Municipal Intermediate Fund Class C 261 -3,70
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 2.558 -3,47
2025-08-14 NP BSNIX - Baird Strategic Municipal Bond Fund Institutional 2.511 -3,42
2025-09-25 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 23.915 -2,12
2025-07-30 NP Invesco Quality Municipal Income 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 1.470 -3,99
2025-07-25 NP ALTHX - AB National Portfolio Class A 7.460 -3,94
2025-09-29 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 964 409,52
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 930 -3,43
2025-08-26 NP MFARX - MFS Arkansas Municipal Bond Fund A 410 -3,30
2025-07-25 NP BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock Impact Municipal Fund Investor A 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 699 -3,98
2025-07-30 NP Invesco Value Municipal Income 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 1.558 -3,95
2025-07-30 NP Invesco Trust For Investment Grade Municipals 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 1.591 -3,99
2025-07-30 NP ATFAX - Invesco Limited Term Municipal Income Class A 7.931 -3,95
2025-09-25 NP MISHX - AB Municipal Income Shares 38.458 -2,09
2025-09-25 NP VWITX - Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2.780 -2,08
2025-07-25 NP ABTHX - AB High Income Municipal Portfolio Class A 15.852 -3,94
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Short Duration High Yield Municipal Fund Class A 1.493 -3,99
2025-08-26 NP MFIAX - MFS Municipal Income Fund A 8.952 -3,44
2025-08-26 NP MSNYX - MFS New York Municipal Bond Fund A 617 -3,44
2025-08-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 1.860 -3,43
2025-08-26 NP MCFTX - MFS California Municipal Bond Fund A 1.266 -3,43
2025-08-28 NP SDHAX - Lord Abbett Short Duration High Yield Municipal Bond Fund Class A 5.863 164,46
2025-08-26 NP MFALX - MFS Alabama Municipal Bond Fund A 208 -3,26
2025-08-26 NP MISSX - MFS Mississippi Municipal Bond Fund A 229 -3,38
2025-07-30 NP Invesco Advantage Municipal Income Trust Ii 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 1.171 -3,94
2025-09-25 NP MMHYX - MFS Municipal High Income Fund A 11.092 -2,09
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 2.850 89,18
2025-07-30 NP Invesco Municipal Opportunity 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 1.983 -3,97
2025-08-26 NP MFSCX - MFS South Carolina Municipal Bond Fund A 631 -3,52
2025-08-11 NP Six Circles Trust - Six Circles Tax Aware Bond Fund 618 -3,44
2025-08-20 NP CGHM - Capital Group Municipal High-Income ETF Share class 931 93,15
2025-07-25 NP Mfs High Yield Municipal Trust 490 -3,92
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 6.744 -3,44
2025-07-30 NP Invesco Municipal 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 1.558 -3,95
2025-08-28 NP LANSX - Lord Abbett National Tax-Free Income Fund Class A 5.121 -3,41
2025-09-25 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 927 -2,11
2025-08-26 NP MFSMX - MFS Maryland Municipal Bond Fund A 268 -3,61
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 2.450 -3,96
2025-08-26 NP MFPAX - MFS Pennsylvania Municipal Bond Fund A 436 -3,33
2025-07-24 NP SZMAX - DWS Intermediate Tax-Free Fund Class A 3.732 -3,94
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 377 -3,33
2025-08-25 NP CTTLX - Calvert Responsible Municipal Income Fund Class A 2.790 -3,43
2025-09-25 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 9.267 -2,09
2025-09-25 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 52.469 -2,12
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