Which closed-end funds own Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.1M. Security type: debt security. Country: United States. CUSIP 377450AF8 · ISIN US377450AF83.
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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 1.66% | $16.7M | 18,500,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.44% | $7M | 7,695,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.41% | $2.5M | 2,705,000 par | $606M | 4.7% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.40% | $664K | 725,000 par | $164M | 5.7% discount | May 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.08% | $676K | 750,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.04% | $1.4M | 1,500,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.02% | $200K | 215,000 par | $922M | 3.5% discount | Jun 30, 2026 |
7 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 “Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C” → · Compare two funds’ portfolios →