Which closed-end funds own Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2?
37 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $138M. Security type: debt security. Country: United States. CUSIP 74529JRL1 · ISIN US74529JRL16.
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 |
|---|---|---|---|---|---|---|---|
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 6.62% | $7.3M | 7,422,000 par | $110M | 5.1% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 4.41% | $1.5M | 1,500,000 par | $33.3M | 6.6% discount | Jun 30, 2026 |
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 3.39% | $1.1M | 1,096,000 par | $31.7M | 10.6% discount | Jun 30, 2026 |
| NAZ Nuveen Arizona Quality Municipal Income Fund | Municipal Bonds | 1.01% | $2.4M | 2,440,000 par | $234M | 0.8% premium | May 31, 2026 |
| PCQ PIMCO California Municipal Income Fund | Municipal Bonds | 0.94% | $9.5M | 9,656,000 par | $1B | 12.4% discount | Jun 30, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.77% | $14.4M | 14,660,000 par | $1.9B | 8.3% discount | Jun 30, 2026 |
| NCA Nuveen California Municipal Value Fund | Municipal Bonds | 0.69% | $2M | 2,095,000 par | $293M | 4.2% discount | May 31, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.66% | $6.1M | 6,174,000 par | $922M | 2.7% discount | Jun 30, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.54% | $19.3M | 20,378,000 par | $3.6B | 1.7% discount | Jul 31, 2026 |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | Municipal Bonds | 0.52% | $979K | 1,016,000 par | $187M | at NAV | May 31, 2026 |
| BHV BlackRock Virginia Municipal Bond Trust | Municipal Bonds | 0.42% | $122K | 129,000 par | $29.1M | 9.6% premium | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.35% | $2.9M | 3,118,000 par | $830M | 7.3% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.29% | $9M | 9,499,000 par | $3.1B | 8.4% discount | Jul 31, 2026 |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.29% | $3.1M | 3,175,000 par | $1.1B | NAV unavailable | May 31, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 0.27% | $382K | 390,000 par | $139M | 11.9% discount | Jun 30, 2026 |
| NAC Nuveen California Quality Municipal Income Fund | Municipal Bonds | 0.26% | $7.9M | 8,185,000 par | $3B | 3.2% discount | May 31, 2026 |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 0.25% | $2.7M | 2,906,000 par | $1.1B | 0.7% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.25% | $5.9M | 6,288,000 par | $2.4B | 8.7% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.24% | $8.8M | 9,291,000 par | $3.7B | 10.6% discount | Jul 31, 2026 |
| MUC BlackRock MuniHoldings California Quality Fund | U.S. Equity | 0.19% | $4.7M | 4,946,000 par | $2.4B | 9.5% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.18% | $8.5M | 9,000,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.16% | $963K | 1,000,000 par | $606M | 2.5% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.11% | $1.9M | 2,057,000 par | $1.7B | 8.7% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.11% | $5M | 5,309,000 par | $4.5B | 3.2% discount | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.10% | $1M | 1,075,000 par | $1B | 3.3% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.10% | $607K | 630,000 par | $619M | 1.4% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.10% | $828K | 860,000 par | $871M | 3.5% discount | May 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.09% | $1.9M | 2,000,000 par | $2B | 4.5% discount | Jul 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.09% | $809K | 840,000 par | $873M | 3.4% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.09% | $742K | 770,000 par | $802M | 2.9% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.09% | $795K | 825,000 par | $879M | 2.4% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.08% | $4.5M | 4,727,000 par | $5.7B | 2.9% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.02% | $171K | 181,000 par | $816M | 10.1% discount | Jul 31, 2026 |
| MPA BlackRock MuniYield Pennsylvania Quality Fund | U.S. Equity | 0.02% | $43.5K | 46,000 par | $248M | 11.6% discount | Jul 31, 2026 |
| MIY BlackRock MuniYield Michigan Quality Fund | U.S. Equity | 0.02% | $97.4K | 103,000 par | $580M | 3.5% premium | Jul 31, 2026 |
| NUW Nuveen AMT-Free Municipal Value Fund | Municipal Bonds | 0.02% | $46.4K | 49,000 par | $284M | 7.0% discount | Jul 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.02% | $59.7K | 62,000 par | $367M | 7.2% discount | May 31, 2026 |
37 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 FING CORP SALES TAX REVENUE; Puerto Rico Sales Tax Financing Corp Sales Tax Revenue; Puerto Rico Sales Tax Financing Corp.; Puerto Rico Sales Tax Fing Corp Sales Tax Revenue.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp | debt security | 45 |
| Puerto Rico Sales Tax Financing Corp | debt security | 38 |
| 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 |
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