Which closed-end funds own Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 03588WAP8 · ISIN US03588WAP86.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $1M | 1,040,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.01% | $435K | 435,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Anne Arundel County Consolidated Special Taxing District.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009 | debt security | 1 |
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