Funds holding “Battery Park City Authority”
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.
14 positions across 6 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A | 07133AHK1 | DBT | 1.67% | $10.1M | May 31, 2026 | full (162 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A | 07133AJL7 | DBT | 1.65% | $26.5M | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | 07133AKQ4 | DBT | 0.84% | $1.4M | May 31, 2026 | full (132 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | 07133AKQ4 | DBT | 0.77% | $12.4M | May 31, 2026 | full (230 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Battery Park City Authority | 07133AJM5 | DBT | 0.72% | $12.3M | Jul 31, 2026 | full (302 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | 07133AKQ4 | DBT | 0.68% | $4.1M | May 31, 2026 | full (162 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Battery Park City Authority | 07133AKQ4 | DBT | 0.62% | $10.6M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Battery Park City Authority | 07133AJL7 | DBT | 0.40% | $6.9M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Battery Park City Authority | 07133AJJ2 | DBT | 0.30% | $5.1M | Jul 31, 2026 | full (302 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Battery Park City Authority | 07133AJH6 | DBT | 0.25% | $4.2M | Jul 31, 2026 | full (302 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A | 07133AJL7 | DBT | 0.23% | $10.5M | Jul 31, 2026 | full (1,095 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Battery Park City Authority | 07133AKQ4 | DBT | 0.23% | $534K | May 31, 2026 | full (185 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | Battery Park City Authority | 07133AJG8 | DBT | 0.13% | $2.2M | Jul 31, 2026 | full (302 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 | 07133AKQ4 | DBT | 0.12% | $5.3M | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Battery Park City Authority · 7Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 · 4Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A · 2Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A · 1
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.