Which closed-end funds own Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: debt security. Country: United States. CUSIP 249189DQ1 · ISIN US249189DQ11.
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 |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.53% | $1.5M | 1,500,000 par | $284M | 7.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.08% | $3.9M | 3,900,000 par | $4.7B | 4.2% 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
Issuer-level search for “Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016” → · Compare two funds’ portfolios →