Funds holding “City of Houston TX Hotel Occupancy Tax & Special Revenue”
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.
28 positions across 10 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | DBT | 0.45% | $10.8M | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | DBT | 0.45% | $16.6M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | DBT | 0.45% | $13.9M | Jul 31, 2026 | full (712 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMS8 | DBT | 0.14% | $619K | Jul 31, 2026 | full (189 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | DBT | 0.11% | $1.1M | May 31, 2026 | full (546 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | DBT | 0.11% | $1.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | DBT | 0.11% | $656K | May 31, 2026 | full (518 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | DBT | 0.11% | $650K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | DBT | 0.10% | $922K | May 31, 2026 | full (535 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | DBT | 0.10% | $915K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | DBT | 0.10% | $906K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | DBT | 0.10% | $831K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | DBT | 0.10% | $899K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | DBT | 0.10% | $825K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | DBT | 0.10% | $895K | May 31, 2026 | full (534 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | DBT | 0.10% | $888K | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMT6 | DBT | 0.05% | $555K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMT6 | DBT | 0.05% | $328K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMV1 | DBT | 0.05% | $550K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMV1 | DBT | 0.05% | $325K | May 31, 2026 | full (518 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMT6 | DBT | 0.05% | $454K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMT6 | DBT | 0.05% | $449K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMT6 | DBT | 0.05% | $412K | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMV1 | DBT | 0.05% | $451K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMV1 | DBT | 0.05% | $445K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMV1 | DBT | 0.05% | $409K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMT6 | DBT | 0.05% | $444K | May 31, 2026 | full (534 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMV1 | DBT | 0.05% | $440K | May 31, 2026 | full (534 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.