Which closed-end funds own Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $48.1M. Security type: debt security. Country: United States. CUSIP 709223XW6 · ISIN US709223XW69.
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 | 0.37% | $17.4M | 16,750,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.35% | $12.6M | 12,100,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.31% | $17.4M | 16,805,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| VPV Invesco Pennsylvania Value Municipal Income Trust | Municipal Bonds | 0.25% | $750K | 720,000 par | $296M | 14.6% premium | May 31, 2026 |
4 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) Turnpike Commission.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pennsylvania Turnpike Commission (Pa) | debt security | 7 |
| Pennsylvania Turnpike Commission (Pa) | debt security | 4 |
| Pennsylvania Turnpike Commission (Pa) | debt security | 3 |
| Pennsylvania Turnpike Commission (Pa) | debt security | 3 |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | debt security | 2 |
| Pennsylvania Turnpike Commission | debt security | 2 |
| Pennsylvania Turnpike Commission | debt security | 2 |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | debt security | 2 |
| Pennsylvania Turnpike Commission (Pa) | debt security | 2 |
| Pennsylvania Turnpike Commission (Pa) | debt security | 2 |
| Pennsylvania Turnpike Commission | debt security | 2 |
| Pennsylvania Turnpike Commission | debt security | 2 |
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