Which closed-end funds own Denver (City & County of), CO?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.4M. Security type: debt security. Country: United States. CUSIP 249182LY0 · ISIN US249182LY00.
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 |
|---|---|---|---|---|---|---|---|
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.35% | $14.1M | 13,965,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.21% | $1.7M | 1,635,000 par | $802M | 3.3% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.20% | $2.1M | 2,085,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.20% | $1.8M | 1,735,000 par | $879M | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.20% | $1.7M | 1,710,000 par | $873M | 4.2% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.20% | $9.1M | 9,040,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.19% | $1.2M | 1,185,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.19% | $1.7M | 1,650,000 par | $871M | 3.8% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.14% | $5M | 5,000,000 par | $3.6B | 2.5% 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: Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A.
Related securities from the same issuer
Issuer-level search for “Denver (City & County of), CO” → · Compare two funds’ portfolios →