US63607WAE49 - 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 0,00% MRQ
Genomsnittlig portföljallokering 0.2255 % - change of −0,32% MRQ
Institutionellt ägande och aktieägare

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

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
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