Which closed-end funds own Cook County Community College District 508, Illinois, General Obligation Bonds, Chicago City Colleges, Series 2017?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.5M. Security type: debt security. Country: United States. CUSIP 213187DM6 · ISIN US213187DM62.
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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.26% | $12M | 12,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.08% | $4.5M | 4,500,000 par | $5.7B | 3.6% discount | Jul 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 |
|---|---|---|
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | debt security | 2 |
| Cook County Community College District N.508 (Il) | debt security | 2 |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2018 | debt security | 1 |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2018 | debt security | 1 |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | debt security | 1 |
| Cook County Community College District No 508 | debt security | 1 |
| Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A | debt security | 1 |
| Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | debt security | 1 |
| Cook County School District No 28 | debt security | 1 |
| Cook County, Illinois, General Obligation Bonds, Refunding Series 2016A | debt security | 1 |
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