Which closed-end funds own Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.5M. Security type: debt security. Country: United States. CUSIP 71780TBM4 · ISIN US71780TBM45.
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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.73% | $3.1M | 3,000,000 par | $424M | 0.7% premium | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.21% | $2.2M | 2,130,000 par | $1B | 3.3% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.21% | $1.3M | 1,255,000 par | $619M | 1.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.20% | $1.6M | 1,570,000 par | $802M | 2.9% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.20% | $1.8M | 1,705,000 par | $871M | 3.5% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.20% | $1.7M | 1,670,000 par | $873M | 3.4% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.20% | $1.7M | 1,670,000 par | $879M | 2.4% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.09% | $3.1M | 3,000,000 par | $3.6B | 1.7% discount | Jul 31, 2026 |
8 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: Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Series 2022.
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