Which closed-end funds own Puerto Rico Sales Tax Financing Corp Sales Tax Revenue?
38 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $188M. Security type: debt security. Country: United States. CUSIP 74529JQG3 · ISIN US74529JQG30.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 2.08% | $8.8M | 24,150,000 par | $424M | at NAV | May 31, 2026 |
| VTN Invesco Trust for Investment Grade New York Municipals | Investment Grade | 1.08% | $2.5M | 6,884,000 par | $233M | 2.4% discount | May 31, 2026 |
| NAZ Nuveen Arizona Quality Municipal Income Fund | Municipal Bonds | 1.08% | $2.5M | 6,908,000 par | $234M | 2.7% premium | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.97% | $5.4M | 14,900,000 par | $562M | 2.2% discount | May 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.57% | $6.1M | 16,657,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.48% | $21.7M | 59,386,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.46% | $16.5M | 45,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| VCV Invesco California Value Municipal Income Trust | Municipal Bonds | 0.44% | $3.7M | 10,000,000 par | $821M | 0.7% discount | May 31, 2026 |
| PNI PIMCO New York Municipal Income Fund II | Municipal Bonds | 0.44% | $1.4M | 3,850,000 par | $328M | 12.2% discount | Jun 30, 2026 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.42% | $6.8M | 18,525,000 par | $1.6B | 2.5% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.41% | $3.4M | 9,424,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.41% | $9.7M | 26,761,000 par | $2.4B | 9.2% discount | Jul 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.40% | $6.7M | 18,549,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 0.39% | $4.2M | 11,521,000 par | $1.1B | 1.2% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.39% | $14.4M | 39,635,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.39% | $7.2M | 19,300,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.38% | $9.1M | 24,961,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.37% | $3.8M | 10,495,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.36% | $2.3M | 6,175,000 par | $619M | 3.0% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.36% | $2.9M | 7,840,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.35% | $3.1M | 8,440,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.35% | $3M | 8,320,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.34% | $3M | 8,305,000 par | $879M | 3.4% discount | May 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.34% | $851K | 2,338,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.34% | $3.4M | 9,202,046 par | $1B | NAV unavailable | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.32% | $2.9M | 7,830,000 par | $885M | 8.9% discount | May 29, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.32% | $10M | 27,586,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.29% | $446K | 1,220,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.28% | $2.9M | 7,700,000 par | $1B | 13.0% discount | Jun 30, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.27% | $1.6M | 4,415,000 par | $606M | 4.7% discount | May 31, 2026 |
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.25% | $1.4M | 3,928,000 par | $580M | 4.7% premium | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.19% | $1.2M | 3,403,000 par | $645M | 4.0% discount | May 31, 2026 |
| BHV BlackRock Virginia Municipal Bond Trust | Municipal Bonds | 0.18% | $50.9K | 140,000 par | $29.1M | 13.6% premium | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.15% | $6.9M | 19,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.12% | $4.9M | 13,379,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.11% | $3.2M | 8,831,000 par | $3B | 4.1% discount | May 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.09% | $105K | 280,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.02% | $151K | 414,000 par | $816M | 10.6% discount | Jul 31, 2026 |
38 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: PUERTO RICO SALES TAX FINANCING CORP; PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE; Puerto Rico Sales Tax Financing Corp.; Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp | debt security | 45 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | debt security | 37 |
| Puerto Rico Sales Tax Financing Corp | debt security | 34 |
| Puerto Rico Sales Tax Financing Corp | debt security | 28 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | debt security | 27 |
| Puerto Rico, Commonwealth of | debt security | 21 |
| Puerto Rico, Commonwealth of | debt security | 17 |
| Puerto Rico Aqueduct and Sewer Authority | debt security | 16 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | debt security | 15 |
| Puerto Rico, Commonwealth of | debt security | 13 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | debt security | 12 |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | debt security | 12 |
Issuer-level search for “Puerto Rico Sales Tax Financing Corp Sales Tax Revenue” → · Compare two funds’ portfolios →