NITIX SEC Filings — Aquila Narragansett Tax-Free Income Fund
Data updated: 2024-08-21
38 SEC filings are listed: 12 prospectuses (latest Jul 20, 2023), 20 quarterly N-PORT holdings reports (latest Aug 21, 2024) and 6 annual N-CEN reports (latest Jun 12, 2024).
NITIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Jul 20, 2023 · 485BPOS
- Filed Jul 22, 2022 · 485BPOS
- Filed Jul 22, 2021 · 485BPOS
- Filed Sep 15, 2020 · 497
- Filed Aug 14, 2019 · 485BPOS
- Filed Aug 9, 2018 · 485BPOS
- Filed Sep 15, 2017 · 497
- Filed Aug 4, 2017 · 485BPOS
- Filed Apr 20, 2017 · 485BPOS
- Filed Aug 12, 2015 · 485BPOS
- Filed Aug 8, 2014 · 485BPOS
- Filed Oct 29, 2013 · 497
NITIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed Aug 21, 2024
- Filed May 23, 2024
- Filed Feb 22, 2024
- Filed Nov 21, 2023
- Filed Aug 21, 2023
- Filed May 19, 2023
- Filed Feb 27, 2023
- Filed Nov 22, 2022
- Filed Aug 23, 2022
- Filed May 19, 2022
- Filed Feb 25, 2022
- Filed Nov 18, 2021
- Filed Aug 23, 2021
- Filed May 20, 2021
- Filed Feb 22, 2021
- Filed Nov 23, 2020
- Filed Aug 24, 2020
- Filed May 20, 2020
- Filed Feb 25, 2020
- Filed Nov 19, 2019
NITIX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Aquila Narragansett Tax-Free Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.