Which closed-end funds own Denver (Co), City and County of?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: debt security. Country: United States. CUSIP 249271GV3 · ISIN US249271GV36.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.16% | $1M | 1,000,000 par | $645M | 9.7% discount | Jun 30, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.11% | $2.5M | 2,500,000 par | $2.4B | 9.0% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.05% | $2.1M | 2,105,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
3 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; Denver City and County, Colorado, Special Facilities Airport Revenue Bonds, United Airlines, Inc. Project, Refunding Series 2017.
Related securities from the same issuer
Issuer-level search for “DENVER (CO), CITY AND COUNTY OF” → · Compare two funds’ portfolios →