US63607WAC82 - NATIONAL FIN AUTH NH MUNI CTFS Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -1,64% MRQ
Alocarea medie a portofoliului 0.2951 % - change of 3,08% MRQ
Proprietatea instituțională și acționarii

NATIONAL FIN AUTH NH MUNI CTFS (US:US63607WAC82) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

NATIONAL FIN AUTH NH MUNI CTFS (US63607WAC82) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

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

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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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