Which closed-end funds own Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.9M. Security type: debt security. Country: United States. CUSIP 084538JD0 · ISIN US084538JD01.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 0.44% | $4.2M | 4,100,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.18% | $4.5M | 4,450,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.09% | $110K | 109,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.07% | $80.6K | 79,000 par | $122M | 7.4% discount | Jun 30, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.07% | $2.6M | 2,594,000 par | $4B | 1.9% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.05% | $2.1M | 2,078,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.04% | $1.3M | 1,282,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.01% | $42.2K | 42,000 par | $284M | 7.7% discount | Jul 31, 2026 |
8 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: Berks County Municipal Authority/The.
Related securities from the same issuer
Issuer-level search for “Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024A-1” → · Compare two funds’ portfolios →