Which closed-end funds own Town of Queen Creek AZ?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53.3M. Security type: debt security. Country: United States. CUSIP 74823NAS8 · ISIN US74823NAS80.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.63% | $19.8M | 18,810,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.56% | $21M | 19,940,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.53% | $12.6M | 11,975,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
3 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 |
|---|---|---|
| Town of Cave Creek AZ Cahava Springs Revitalization District | loan | 2 |
| Town of Bridgeville DE | debt security | 2 |
| Town of Millsboro DE | debt security | 1 |
| Town of Millsboro DE | debt security | 1 |
| Town of Milton DE | debt security | 1 |
| Town of Milton DE | debt security | 1 |
| Town of Providence Village TX | debt security | 1 |
| Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022 | debt security | 1 |
| Town of Vail CO | debt security | 1 |
| Town of Whitestown IN | debt security | 1 |
| Town of Hamden, Connecticut, General Obligation Bonds, Refunding Series 2018A | debt security | 1 |
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