Funds holding “Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 8 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PBZ1 | DBT | 1.21% | $3.4M | Jul 31, 2026 | full (198 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCG2 | DBT | 0.34% | $6.8M | Jul 31, 2026 | full (463 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PBW8 | DBT | 0.28% | $339K | Jun 30, 2026 | full (602 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCF4 | DBT | 0.19% | $9.1M | Jul 31, 2026 | full (1,142 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCB3 | DBT | 0.14% | $2.8M | Jul 31, 2026 | full (463 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCF4 | DBT | 0.12% | $2.5M | Jul 31, 2026 | full (463 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCG2 | DBT | 0.12% | $4.1M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCG2 | DBT | 0.10% | $5.7M | Jul 31, 2026 | full (1,067 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCC1 | DBT | 0.10% | $1M | Jul 31, 2026 | full (427 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCE7 | DBT | 0.10% | $989K | Jul 31, 2026 | full (427 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PBY4 | DBT | 0.10% | $2M | Jul 31, 2026 | full (463 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCE7 | DBT | 0.07% | $3M | Jul 31, 2026 | full (1,095 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCG2 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PBV0 | DBT | 0.06% | $1.1M | Jul 31, 2026 | full (463 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCF4 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PBZ1 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCA5 | DBT | 0.02% | $386K | Jul 31, 2026 | full (463 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.