Which closed-end funds own Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 08454AAC5 · ISIN US08454AAC53.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.21% | $2.2M | 2,565,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.15% | $361K | 430,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.00% | $16.8K | 20,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
3 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, Alvernia University Project, Series 2020” → · Compare two funds’ portfolios →