Which closed-end funds own Henderson (City of), KY (Pratt Paper LLC)?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.7M. Security type: debt security. Country: United States. CUSIP 425099AB4 · ISIN US425099AB40.
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 |
|---|---|---|---|---|---|---|---|
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.61% | $2M | 2,000,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.37% | $2.4M | 2,500,000 par | $645M | 4.0% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.08% | $806K | 850,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.08% | $474K | 500,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.07% | $649K | 685,000 par | $871M | 3.8% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.07% | $597K | 630,000 par | $802M | 3.3% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.07% | $630K | 665,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.07% | $635K | 670,000 par | $879M | 3.4% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.03% | $216K | 230,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.03% | $788K | 840,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.02% | $446K | 475,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.00% | $141K | 150,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
12 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 of Henderson KY.
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