Which closed-end funds own West Virginia Economic Development Authority?

1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $9.5M. Security type: debt security. Country: United States. CUSIP 95639PCA9 · ISIN US95639PCA93.

Holdings are historical filings (report dates Jun 30, 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
PML PIMCO Municipal Income Fund II	Municipal Bonds	0.51%	$9.5M	9,610,000 par	$1.9B	9.0% discount	Jun 30, 2026

1 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
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)	debt security	7
West Virginia Economic Development Authority (Wv)	debt security	6
West Virginia Hospital Finance Authority	debt security	6
West Virginia Economic Development Authority (Wv)	debt security	5
West Virginia Hospital Finance Authority	debt security	3
West Virginia St Hosp Fin Auth	debt security	3
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A	debt security	3
West Virginia Hospital Finance Authority	debt security	3
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021	debt security	2
West Virginia Hospital Finance Authority	debt security	2
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A	debt security	2
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A	debt security	2

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