Which closed-end funds own Miami-Dade (County of), FL?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.2M. Security type: debt security. Country: United States. CUSIP 59333PZ92 · ISIN US59333PZ927.
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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.52% | $24.3M | 24,135,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.48% | $2M | 2,000,000 par | $424M | at NAV | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.27% | $6.5M | 6,430,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.26% | $2.3M | 2,275,000 par | $879M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.21% | $1.7M | 1,660,000 par | $802M | 3.3% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.17% | $1M | 1,010,000 par | $619M | 3.0% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.17% | $1.7M | 1,700,000 par | $1B | 3.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.16% | $1.4M | 1,375,000 par | $871M | 3.8% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.14% | $5.1M | 5,100,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.08% | $3.1M | 3,120,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
10 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: County of Miami-Dade FL Aviation Revenue; Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B.
Related securities from the same issuer
Issuer-level search for “Miami-Dade (County of), FL” → · Compare two funds’ portfolios →