Which closed-end funds own Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 24918EEK2 · ISIN US24918EEK29.
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 | 0.56% | $1.6M | 1,750,000 par | $284M | 7.6% discount | Jul 31, 2026 |
1 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 |
|---|---|---|
| Denver Health & Hospital Authority | debt security | 3 |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | debt security | 2 |
Issuer-level search for “Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2019A” → · Compare two funds’ portfolios →