Which closed-end funds own Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023A?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 74442ELK4 · ISIN US74442ELK46.
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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.43% | $508K | 500,000 par | $118M | 1.1% discount | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 0.24% | $1M | 1,000,000 par | $424M | 1.2% premium | 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.
Also listed in filings as: Wisconsin (State of) Public Finance Authority.
Related securities from the same issuer
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