Which closed-end funds own Denver (City & County of), CO?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.5M. Security type: debt security. Country: United States. CUSIP 249182QV1 · ISIN US249182QV16.
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 |
|---|---|---|---|---|---|---|---|
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.65% | $5.2M | 5,065,000 par | $802M | 2.9% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.32% | $2M | 1,905,000 par | $619M | 1.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.30% | $2.6M | 2,545,000 par | $871M | 3.5% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.29% | $2.6M | 2,500,000 par | $879M | 2.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.23% | $2M | 1,985,000 par | $873M | 3.4% discount | May 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.04% | $1.1M | 1,115,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
6 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: City & County of Denver CO Airport System Revenue.
Related securities from the same issuer
Issuer-level search for “Denver (City & County of), CO” → · Compare two funds’ portfolios →