Which closed-end funds own Miami-Dade (County of), FL?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.7M. Security type: debt security. Country: United States. CUSIP 59334DMT8 · ISIN US59334DMT80.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.35% | $3.6M | 3,975,000 par | $1B | 3.4% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.33% | $2.9M | 3,150,000 par | $873M | 4.2% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.27% | $2.2M | 2,375,000 par | $802M | 3.3% discount | May 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.
Related securities from the same issuer
Issuer-level search for “Miami-Dade (County of), FL” → · Compare two funds’ portfolios →