Which closed-end funds own Howard (County of), MD (Downtown Columbia)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 442599AG1 · ISIN US442599AG11.
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 |
|---|---|---|---|---|---|---|---|
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.16% | $1.4M | 1,500,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.06% | $477K | 500,000 par | $802M | 3.3% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $473K | 505,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.02% | $798K | 850,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
4 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: HOWARD CNTY MD SPL OBLIG; Howard County, Maryland, Special Obligation Bonds, Downtown Columbia Project, Series 2017A.
Related securities from the same issuer
Issuer-level search for “Howard (County of), MD (Downtown Columbia)” → · Compare two funds’ portfolios →