US63607WAC82 - NATIONAL FIN AUTH NH MUNI CTFS Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -1,64% MRQ
Alokasi Portofolio Rata-rata 0.2951 % - change of 3,08% MRQ
Kepemilikan Institusi dan Pemegang Saham

NATIONAL FIN AUTH NH MUNI CTFS (US:US63607WAC82) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

NATIONAL FIN AUTH NH MUNI CTFS (US63607WAC82) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

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

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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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