Funds holding “New York Counties Tobacco Trust IV”
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.
23 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Counties Tobacco Trust IV | 62947YAH4 | DBT | 1.10% | $3.6M | Jun 30, 2026 | full (155 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New York Counties Tobacco Trust IV | 62947YAL5 | DBT | 0.63% | $5.2M | Jul 31, 2026 | full (711 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New York Counties Tobacco Trust IV | 62947YAD3 | DBT | 0.45% | $3.7M | Jul 31, 2026 | full (711 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | New York Counties Tobacco Trust IV | 62947YAL5 | DBT | 0.36% | $844K | May 31, 2026 | full (185 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New York Counties Tobacco Trust IV | 62947YAL5 | DBT | 0.23% | $969K | May 31, 2026 | full (212 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Counties Tobacco Trust IV | 62947YAL5 | DBT | 0.23% | $8.4M | Jul 31, 2026 | full (861 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Counties Tobacco Trust IV | 62947YAC5 | DBT | 0.19% | $4.6M | Jul 31, 2026 | full (584 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New York Counties Tobacco Trust IV | 62947YAL5 | DBT | 0.19% | $4.5M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York Counties Tobacco Trust IV | 62947YAL5 | DBT | 0.17% | $5.2M | Jul 31, 2026 | full (712 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Counties Tobacco Trust IV | 62947YAL5 | DBT | 0.16% | $969K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Counties Tobacco Trust IV | 62947YAL5 | DBT | 0.15% | $1.2M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Counties Tobacco Trust IV | 62947YAL5 | DBT | 0.14% | $1.3M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Counties Tobacco Trust IV | 62947YAL5 | DBT | 0.14% | $1.3M | May 31, 2026 | full (498 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Counties Tobacco Trust IV | 62947YAL5 | DBT | 0.14% | $1.5M | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Counties Tobacco Trust IV | 62947YAL5 | DBT | 0.13% | $1.2M | May 31, 2026 | full (535 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Counties Tobacco Trust IV | 62947YAL5 | DBT | 0.07% | $1.2M | Jul 31, 2026 | full (302 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Counties Tobacco Trust IV | 62947YAC5 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (861 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Counties Tobacco Trust IV | 62947YAE1 | DBT | 0.03% | $280K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Counties Tobacco Trust IV | 62947YAE1 | DBT | 0.03% | $163K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Counties Tobacco Trust IV | 62947YAE1 | DBT | 0.03% | $226K | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Counties Tobacco Trust IV | 62947YAE1 | DBT | 0.03% | $206K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Counties Tobacco Trust IV | 62947YAE1 | DBT | 0.03% | $222K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Counties Tobacco Trust IV | 62947YAE1 | DBT | 0.03% | $222K | May 31, 2026 | full (535 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.