Which closed-end funds own Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 2019?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: debt security. Country: United States. CUSIP 73358W3H5 · ISIN US73358W3H56.
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 |
|---|---|---|---|---|---|---|---|
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.12% | $4.3M | 4,500,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 0.10% | $1M | 1,085,000 par | $1.1B | 1.2% 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: Port Authority of New York & New Jersey.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Port Authority of New York & New Jersey | debt security | 4 |
| Port Authority of New York & New Jersey | debt security | 4 |
| Port Authority of New York & New Jersey | debt security | 3 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | debt security | 3 |
| Port Authority of New York & New Jersey | debt security | 3 |
| Port Authority of New York & New Jersey | debt security | 3 |
| Port Authority of New York & New Jersey | debt security | 2 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 | debt security | 2 |
| Port Authority of New York & New Jersey | debt security | 2 |
| Port Authority of New York & New Jersey | debt security | 2 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 | debt security | 2 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 | debt security | 2 |
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