Which closed-end funds own Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: debt security. Country: United States. CUSIP 73358W4D3 · ISIN US73358W4D34.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.72% | $4.4M | 5,000,000 par | $606M | 4.7% discount | May 31, 2026 |
| NNY Nuveen New York Municipal Value Fund | Municipal Bonds | 0.53% | $871K | 1,000,000 par | $164M | 5.7% discount | May 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.
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 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 | 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 and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 | debt security | 2 |
| Port Authority of New York & New Jersey | debt security | 2 |
| Port Authority of New York & New Jersey | debt security | 2 |
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