US63607WAC82 - 國家金融管理局 NH MUNI CTFS 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -1.64% MRQ
平均投資組合配置 0.2951 % - change of 3.08% MRQ
機構持股和股東

NATIONAL FIN AUTH NH MUNI CTFS (US:US63607WAC82)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

NATIONAL FIN AUTH NH MUNI CTFS (US63607WAC82)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US63607WAC82 / NATIONAL FIN AUTH NH MUNI CTFS - 4.375% 2036-09-20 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-25 NP PMOAX - 機會主義市政基金 A 類 932 -3.92
2025-08-26 NP MFWVX - MFS 西維吉尼亞州市政債券基金 A 268 -3.60
2025-08-14 NP BMQIX - 貝爾德市政債券基金機構 465 -3.33
2025-07-25 NP Mfs 高收入市政信託 592 -4.06
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 23,254 -3.44
2025-08-26 NP MMGAX - MFS 喬治亞市政債券基金 A 307 -3.15
2025-08-20 NP CGMU - Capital Group 市政收入 ETF 股票類別 4,842 -3.43
2025-07-25 NP MFS 投資等級市政信託 273 -3.87
2025-08-26 NP MSNCX - MFS 北卡羅來納州市政債券基金 A 1,241 -3.50
2025-08-26 NP MSVAX - MFS 維吉尼亞市政債券基金 A 934 -3.52
2025-09-26 NP FSAJX - 富達 SAI 免稅債券基金 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 無 AMT 市政信貸收入基金 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 稅務意識固定收益投資組合顧問課程 1,853 -2.06
2025-09-24 NP MFS 市政收入信託 908 -2.16
2025-08-28 NP PFMIX - PIMCO 市政債券基金機構 2,793 -3.42
2025-08-26 NP MFSSX - MFS 麻薩諸塞州市政債券基金 A 1,046 -3.42
2025-08-26 NP MIUCX - MFS市中級基金C級 261 -3.70
2025-08-27 NP BBMUX - Bridge Builder 市債基金 2,558 -3.47
2025-08-14 NP BSNIX - 貝爾德戰略市政債券基金機構 2,511 -3.42
2025-09-25 NP AMHIX - 美國高收入市政債券基金 A 類 23,915 -2.12
2025-07-30 NP 景順優質市政收入信託 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 國家投資組合 A 級 7,460 -3.94
2025-09-29 NP LAEMX - 阿貝特勳爵多元化股票:增強型市政收益完成基金 LADS:增強型市政收益完成基金 964 409.52
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 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 阿肯色州市政債券基金 A 410 -3.30
2025-07-25 NP 貝萊德市政債券基金有限公司 - 貝萊德影響市政基金投資者 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 景順價值市政收入信託 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 景順投資等級市政信託 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 有限期限市政收入 A 級 7,931 -3.95
2025-09-25 NP MISHX - AB 市政收入股 38,458 -2.09
2025-09-25 NP VWITX - Vanguard 中期免稅基金投資者股票 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 高收入市政投資組合 A 級 15,852 -3.94
2025-07-30 NP AIM COUNSELOR SERIES TRUST(景順顧問系列信託) - 景順短期高收益市政基金 A 類 1,493 -3.99
2025-08-26 NP MFIAX - MFS 市政收入基金 A 8,952 -3.44
2025-08-26 NP MSNYX - MFS 紐約市政債券基金 A 617 -3.44
2025-08-26 NP SBTOX - 稅務意識覆蓋 B 投資組合 1 類 1,860 -3.43
2025-08-26 NP MCFTX - MFS 加州市政債券基金 A 1,266 -3.43
2025-08-28 NP SDHAX - Lord Abbett 短期高收益市政債券基金 A 類 5,863 164.46
2025-08-26 NP MFALX - MFS 阿拉巴馬州市政債券基金 A 208 -3.26
2025-08-26 NP MISSX - MFS 密西西比市政債券基金 A 229 -3.38
2025-07-30 NP Invesco Advantage 市政收入信託 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 市政高收入基金 A 11,092 -2.09
2025-08-27 NP BBMHX - 橋樑建造者市政高收入債券基金 2,850 89.18
2025-07-30 NP 景順市政機會信託 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 南卡羅來納州市政債券基金 A 631 -3.52
2025-08-11 NP 六環信託 - 六環稅務意識債券基金 618 -3.44
2025-08-20 NP CGHM - Capital Group 市政高收入 ETF 股票類別 931 93.15
2025-07-25 NP MFS 高收益市政信託 490 -3.92
2025-08-22 NP FLTMX - 富達中等市政收入基金 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 景順市政信託 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 - 阿貝特勳爵國家免稅收入基金 A 類 5,121 -3.41
2025-09-25 NP VCRM - 先鋒核心免稅債券 ETF ETF 股票 927 -2.11
2025-08-26 NP MFSMX - MFS 馬裡蘭州市政債券基金 A 268 -3.61
2025-07-30 NP FSMUX - 市政債基金策略顧問 2,450 -3.96
2025-08-26 NP MFPAX - MFS 賓州市政債券基金 A 436 -3.33
2025-07-24 NP SZMAX - DWS中級免稅基金A類 3,732 -3.94
2025-08-28 NP Nuveen 選擇期限市政基金 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 - 卡爾弗特責任市政收入基金 A 級 2,790 -3.43
2025-09-25 NP AUNAX - AB 市政債券通膨策略 A 級 9,267 -2.09
2025-09-25 NP AFTEX - 美國 A 類免稅債券基金 52,469 -2.12
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