Which closed-end funds own Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $642K. Security type: debt security. Country: United States. CUSIP 42605QGY3 · ISIN US42605QGY35.
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 |
|---|---|---|---|---|---|---|---|
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.17% | $642K | 700,000 par | $367M | 7.5% 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 |
|---|---|---|
| Henrico County Economic Development Authority | debt security | 8 |
| Henrico County Economic Development Authority | debt security | 3 |
| Henrico County Economic Development Authority | debt security | 1 |
Issuer-level search for “Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series” → · Compare two funds’ portfolios →