Which closed-end funds own Isle Wight (County of), VA Economic Development Authority (Riverside Health System)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: debt security. Country: United States. CUSIP 464637AQ0 · ISIN US464637AQ09.
Holdings are historical filings (report dates May 29, 2026 – 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 | 0.66% | $2.4M | 2,310,000 par | $367M | 7.5% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.21% | $1.8M | 1,695,000 par | $871M | 3.8% discount | May 31, 2026 |
| SBI Western Asset Intermediate Muni Fund | Municipal Bonds | 0.16% | $264K | 250,000 par | $167M | 9.1% discount | May 29, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.16% | $1.4M | 1,305,000 par | $873M | 4.2% discount | May 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: ISLE WIGHT CNTY VA ECONOMIC DEV AUTH; Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Isle Wight Cnty Va Economic Dev Auth | debt security | 4 |
Issuer-level search for “Isle Wight (County of), VA Economic Development Authority (Riverside Health System)” → · Compare two funds’ portfolios →