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

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata	0.2255 % - change of -0.32% MRQ

Kepemilikan Institusional dan Pemegang Saham

NATIONAL FIN AUTH NH MUNI CTFS (US:US63607WAE49) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional NATIONAL FIN AUTH NH MUNI CTFS (US63607WAE49) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan 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 pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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