Which closed-end funds own Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 928098AK8 · ISIN US928098AK84.
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 |
|---|---|---|---|---|---|---|---|
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.27% | $1M | 1,005,000 par | $367M | 7.5% discount | May 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $988K | 1,000,000 par | $3.6B | 2.5% discount | Jul 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.
Related securities from the same issuer
Issuer-level search for “Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026” → · Compare two funds’ portfolios →