Which closed-end funds own Municipal Improvement Corp of Los Angeles?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.8M. Security type: debt security. Country: United States. CUSIP 5445875X2 · ISIN US5445875X29.
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 |
|---|---|---|---|---|---|---|---|
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.31% | $7.4M | 7,000,000 par | $2.4B | 7.8% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.27% | $2.8M | 2,615,000 par | $1B | 2.2% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.27% | $1.7M | 1,540,000 par | $619M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.26% | $2.3M | 2,155,000 par | $879M | 2.2% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.26% | $2.3M | 2,125,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.26% | $2.1M | 1,950,000 par | $802M | 1.8% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.26% | $2.3M | 2,115,000 par | $871M | 2.8% discount | May 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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