Which closed-end funds own Broward (County of), FL (Convention Center Expansion)?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.1M. Security type: debt security. Country: United States. CUSIP 115085AX0 · ISIN US115085AX05.
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 |
|---|---|---|---|---|---|---|---|
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.66% | $13.3M | 15,000,000 par | $2B | 3.4% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.27% | $2.8M | 3,215,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.27% | $1.7M | 1,895,000 par | $619M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.26% | $2.3M | 2,580,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.26% | $2.2M | 2,525,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.25% | $2M | 2,310,000 par | $802M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.25% | $2.2M | 2,475,000 par | $879M | 2.2% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.12% | $2.9M | 3,300,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.04% | $1.5M | 1,700,000 par | $3.7B | 9.6% discount | Jul 31, 2026 |
9 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: Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021; County of Broward FL Tourist Development Tax Revenue.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Broward County, Florida, Airport System Revenue Bonds, Series 2017 | debt security | 1 |
Issuer-level search for “Broward (County of), FL (Convention Center Expansion)” → · Compare two funds’ portfolios →