Which closed-end funds own Williamsburg City Economic Development Authority (Va)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6M. Security type: debt security. Country: United States. CUSIP 969671AV8 · ISIN US969671AV80.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| NPV Nuveen Virginia Quality Municipal Income Fund | Municipal Bonds | 0.66% | $2.4M | 2,600,000 par | $367M | 6.7% discount | May 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.37% | $2.1M | 2,240,000 par | $562M | 2.0% discount | May 31, 2026 |
| DSM BNY Mellon Strategic Municipal Bond Fund | Municipal Bonds | 0.15% | $742K | 800,000 par | $485M | 10.4% discount | May 31, 2026 |
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.11% | $721K | 740,000 par | $645M | 9.7% discount | Jun 30, 2026 |
4 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: Williamsburg Economic Development Authority; Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary.
Issuer-level search for “WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA)” → · Compare two funds’ portfolios →