Which closed-end funds own Cape Coral (City of), FL?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: debt security. Country: United States. CUSIP 13937XEP9 · ISIN US13937XEP96.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.20% | $1.7M | 1,595,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.20% | $1.6M | 1,450,000 par | $802M | 3.3% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cape Coral (City of), FL | debt security | 4 |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, North 1 East Area, Series 2026 | debt security | 2 |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017 | debt security | 1 |
| Cape Coral, Florida, Utility Improvement Assessment Bonds, North 1 East Area, Series 2026 | debt security | 1 |
Issuer-level search for “Cape Coral (City of), FL” → · Compare two funds’ portfolios →