Which closed-end funds own Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $149K. Security type: debt security. Country: United States. CUSIP 970712AB1 · ISIN US970712AB18.
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 |
|---|---|---|---|---|---|---|---|
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.00% | $63.6K | 1,669,890 par | $4.5B | 3.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.00% | $50.2K | 1,317,468 par | $3.6B | 1.7% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.00% | $35.6K | 935,402 par | $5.7B | 2.9% 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.
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