US63607WAE49 - 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 0,00% MRQ
Allocazione media del portafoglio	0.2255 % - change of -0,32% MRQ

Proprietà istituzionale e azionisti

NATIONAL FIN AUTH NH MUNI CTFS (US:US63607WAE49) 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 (US63607WAE49) 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%.

US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS - 4.0% 2036-10-20 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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