Which closed-end funds own Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.5M. Security type: debt security. Country: United States. CUSIP 72364TAC9 · ISIN US72364TAC99.
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 |
|---|---|---|---|---|---|---|---|
| NDMO Nuveen Dynamic Municipal Opportunities Fund | Municipal Bonds | 0.76% | $6.8M | 6,965,000 par | $889M | NAV unavailable | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.43% | $4.3M | 4,398,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.13% | $4.5M | 4,640,000 par | $3.6B | 2.5% discount | 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.
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