US63607WAE49 - 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 0,00% MRQ
Alokasi Portofolio Rata-rata	0.2212 % - change of -2,40% MRQ

Kepemilikan Institusi dan Pemegang Saham

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

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

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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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
2025-08-27	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
2025-09-25	NP	MMHYX - MFS Municipal High Income Fund A	7.073	-2,35
2025-09-24	NP	Mfs Municipal Income Trust	509	-2,31
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
2025-08-25	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
2025-09-24	NP	ETHYX - Eaton Vance High Yield Municipal Income Fund Class A	6.330	-2,27
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
2025-09-25	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	30.767	-2,26
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
2025-08-28	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
2025-09-25	NP	LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A	6.171	-2,26
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	23.602	-4,17
2025-09-25	NP	AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A	46.342	-2,26
2025-09-26	NP	FSIKX - Fidelity Sustainable Intermediate Municipal Income Fund	90	-2,17
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
2025-09-25	NP	MISHX - AB Municipal Income Shares	24.397	-2,23
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
2025-09-25	NP	ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class	904	-2,27
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	6.994	-2,24
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
2025-08-26	NP	AIDAX - Diversified Municipal Portfolio AB Intermediate Diversified Municipal Class A	9.069	-3,33
2025-09-25	NP	AUNAX - AB Municipal Bond Inflation Strategy Class A	4.518	-2,25
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

US63607WAE49 - NATIONAL FIN AUTH NH MUNI CTFS Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT