Which closed-end funds own Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.4M. Security type: debt security. Country: United States. CUSIP 73937XAA0 · ISIN US73937XAA00.
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 |
|---|---|---|---|---|---|---|---|
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.69% | $2.5M | 2,500,000 par | $367M | 7.5% discount | May 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.30% | $3M | 3,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.25% | $8.9M | 8,850,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| AFB AllianceBernstein National Municipal Income Fund | Municipal Bonds | 0.23% | $1,000K | 1,000,000 par | $434M | 10.6% discount | Jul 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: Powhatan County Economic Development Authority.
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