Which closed-end funds own Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $429K. Security type: debt security. Country: United States. CUSIP 61022CAL3 · ISIN US61022CAL37.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.09% | $106K | 100,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.03% | $217K | 206,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.01% | $106K | 100,000 par | $889M | NAV unavailable | 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: MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE.
Related securities from the same issuer
Issuer-level search for “Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri” → · Compare two funds’ portfolios →