Which closed-end funds own Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.4M. Security type: debt security. Country: United States. CUSIP 56682HCQ0 · ISIN US56682HCQ02.
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 |
|---|---|---|---|---|---|---|---|
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 1.11% | $20.8M | 21,865,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NAZ Nuveen Arizona Quality Municipal Income Fund | Municipal Bonds | 0.81% | $1.9M | 2,000,000 par | $234M | 2.7% premium | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.08% | $4.7M | 5,000,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
3 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: Maricopa County Industrial Development Authority.
Related securities from the same issuer
Issuer-level search for “Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A” → · Compare two funds’ portfolios →