Which closed-end funds own N/a?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $178K. Security type: equity derivative. Country: N/. CUSIP 05594N118 · ISIN US05594N1182.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.01% | $31.5K | 18,000 sh | $424M | at NAV | May 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.00% | $18K | 12,014 sh | $434M | 10.6% discount | Jul 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.00% | $21K | 12,000 sh | $821M | 0.7% discount | May 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.00% | $17.3K | 34,680 sh | $889M | NAV unavailable | Jul 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.00% | $1.6K | 3,270 sh | $118M | 0.1% premium | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.00% | $13.3K | 7,620 sh | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.00% | $7.9K | 4,500 sh | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.00% | $10.8K | 6,150 sh | $871M | 3.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.00% | $10.8K | 6,180 sh | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.00% | $10.6K | 6,030 sh | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.00% | $9.7K | 5,520 sh | $802M | 3.3% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.00% | $9.2K | 18,320 sh | $816M | 10.6% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.00% | $6.9K | 13,830 sh | $1B | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.00% | $4.9K | 9,810 sh | $3.6B | 2.5% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.00% | $4.8K | 9,660 sh | $4.7B | 4.2% discount | Jul 31, 2026 |
15 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: BL TRAIN HOLDINGS WEST LLC; BL Train Holdings West LLC.
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