US63607WAC82 - NATIONAL FIN AUTH NH MUNI CTFS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 1,67% MRQ
Genomsnittlig portföljallokering 0.2914 % - change of 0,13% MRQ
Institutionellt ägande och aktieägare

NATIONAL FIN AUTH NH MUNI CTFS (US:US63607WAC82) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

NATIONAL FIN AUTH NH MUNI CTFS (US63607WAC82) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-06-30 NP VCRM - Vanguard Core Tax-Exempt Bond ETF ETF Shares 946
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
2025-06-26 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 2 177 −1,81
2025-06-30 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 2 839 −1,76
2025-08-28 NP PFMIX - PIMCO Municipal Bond Fund Institutional 2 793 −3,42
2025-06-26 NP AUNAX - AB Municipal Bond Inflation Strategy Class A 9 465 −1,77
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
2025-06-26 NP MISHX - AB Municipal Income Shares 39 278 −1,77
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
2025-08-27 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
2025-03-28 NP LTEBX - LIMITED TERM TAX EXEMPT BOND FUND OF AMERICA Class A 7 559 −0,45
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
2025-07-25 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
2025-06-26 NP AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A 24 432 −1,75
2025-06-26 NP ATTYX - AB Tax-Aware Fixed Income Portfolio Advisor Class 1 893 −1,82
2025-06-26 NP AFTEX - TAX EXEMPT BOND FUND OF AMERICA Class A 53 603 −1,75
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
2025-06-26 NP MMHYX - MFS Municipal High Income Fund A 11 328 −1,77
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
2025-06-26 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 11 459 −1,75
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
2025-06-27 NP LAEMX - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LADS: Enhanced Municipal Yield Completion Fund 189 −1,56
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
2025-06-24 NP Mfs Municipal Income Trust 927 −1,70
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