Which closed-end funds own Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.2M. Security type: debt security. Country: United States. CUSIP 92774NBB5 · ISIN US92774NBB55.
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 |
|---|---|---|---|---|---|---|---|
| FMN Federated Hermes Premier Municipal Income Fund | Municipal Bonds | 0.53% | $822K | 750,000 par | $154M | 11.5% discount | May 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.51% | $3.3M | 3,000,000 par | $645M | 4.0% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.11% | $917K | 840,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| NMCO Nuveen Municipal Credit Opportunities Fund | Municipal Bonds | 0.11% | $1.1M | 1,000,000 par | $1B | NAV unavailable | Jul 31, 2026 |
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.10% | $351K | 320,000 par | $367M | 7.5% discount | May 31, 2026 |
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.09% | $109K | 100,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.04% | $1.6M | 1,500,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.03% | $2M | 1,800,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
8 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: VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA); Virginia Beach Development Authority.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Virginia Beach Va Dev Auth Rsdl Care Fac Revenue | debt security | 5 |
| Virginia Beach City Development Authority (Va) | debt security | 1 |
| Virginia Beach Development Authority | debt security | 1 |
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