Which closed-end funds own Columbia (City of), GA (Wellstar Health System, Inc.)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.5M. Security type: debt security. Country: United States. CUSIP 197479AA6 · ISIN US197479AA61.
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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.25% | $11.4M | 11,100,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.14% | $1.4M | 1,385,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.14% | $849K | 820,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.13% | $1.1M | 1,110,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.13% | $1.1M | 1,095,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.13% | $1.1M | 1,095,000 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.13% | $1M | 995,000 par | $802M | 3.3% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.07% | $388K | 375,000 par | $562M | 2.2% discount | May 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: Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B; Columbia County Hospital Authority/GA.
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