US63607WAE49 - NATIONAL FIN AUTH NH MUNI CTFS Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.2212 % - change of -1.91% MRQ
Propriedade Institucional e Acionistas

NATIONAL FIN AUTH NH MUNI CTFS (US:US63607WAE49) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

NATIONAL FIN AUTH NH MUNI CTFS (US63607WAE49) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US63607WAE49 / NATIONAL FIN AUTH NH MUNI CTFS - 4.0% 2036-10-20 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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
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