Which closed-end funds own Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: debt security. Country: United States. CUSIP 70870JCK2 · ISIN US70870JCK25.
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 |
|---|---|---|---|---|---|---|---|
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.74% | $2.2M | 2,470,000 par | $296M | 14.6% premium | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.11% | $4.1M | 4,750,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
2 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: Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pennsylvania Economic Development Financing Authority | debt security | 10 |
| Pennsylvania Economic Development Financing Authority (Pa) | debt security | 9 |
| Pennsylvania Economic Development Financing Authority | debt security | 8 |
| Pennsylvania Economic Development Financing Authority (Pa) | debt security | 8 |
| Pennsylvania Economic Development Financing Authority (Pa) | debt security | 7 |
| Pennsylvania Economic Development Financing Authority | debt security | 7 |
| Pennsylvania Economic Development Financing Authority (Pa) | debt security | 6 |
| Pennsylvania Economic Development Financing Authority | debt security | 4 |
| Pennsylvania Economic Development Financing Authority (Pa) | debt security | 4 |
| Pennsylvania Economic Development Financing Authority | debt security | 4 |
| Pennsylvania Economic Development Financing Authority (Pa) | debt security | 4 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | debt security | 3 |
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