Which closed-end funds own Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $50.6M. Security type: debt security. Country: United States. CUSIP 07133AKQ4 · ISIN US07133AKQ49.
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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 8.55% | $2.7M | 2,500,000 par | $31.7M | 10.6% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 8.12% | $2.7M | 2,500,000 par | $33.3M | 6.6% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 4.92% | $5.4M | 5,000,000 par | $110M | 5.1% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 3.89% | $5.4M | 5,000,000 par | $139M | 11.9% discount | Jun 30, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.84% | $1.4M | 1,290,000 par | $164M | 6.6% discount | May 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.77% | $12.4M | 11,625,000 par | $1.6B | 2.1% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.68% | $4.1M | 3,875,000 par | $606M | 2.5% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.62% | $10.6M | 10,000,000 par | $1.7B | 8.7% discount | Jul 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 0.23% | $534K | 500,000 par | $233M | 0.9% premium | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.12% | $5.3M | 5,000,000 par | $4.5B | 3.2% discount | Jul 31, 2026 |
10 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: Battery Park City Authority; Battery Park City Ny Auth.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Battery Park City Authority | debt security | 3 |
| Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A | debt security | 1 |
| Battery Park City Authority | debt security | 1 |
| Battery Park City Authority | debt security | 1 |
| Battery Park City Authority | debt security | 1 |
| Battery Park City Authority | debt security | 1 |
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