Which closed-end funds own Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 386247AZ3 · ISIN US386247AZ39.

Holdings are historical filings (report dates May 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
IIM Invesco Value Municipal Income Trust	Municipal Bonds	0.23%	$2M	2,360,000 par	$873M	4.2% discount	May 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
Grand Rapids Mi Econ Dev Corp	debt security	3
Grand Rapids Mi Econ Dev Corp	debt security	3
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001	debt security	1
Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025	debt security	1
Grand Rapids Mi Econ Dev Corp	debt security	1
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019	debt security	1
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019	debt security	1
Grand Rapids Public Schools	debt security	1
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018	debt security	1
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018	debt security	1
Grand Rapids and Kent County Joint Building Authority, Michigan, Limited Tax General Obligation Bonds, Devos Place Project, Series 2001	debt security	1
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Series 2020	debt security	1

Issuer-level search for “Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)” → · Compare two funds’ portfolios →