Funds holding “New York Counties Tobacco Trust VI”
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.
29 positions across 20 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 |
|---|---|---|---|---|---|---|---|
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JBC5 | DBT | 2.04% | $3.4M | May 31, 2026 | full (132 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | New York Counties Tobacco Trust VI | 64945JAE2 | DBT | 0.65% | $2.6M | Jul 31, 2026 | full (425 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New York Counties Tobacco Trust VI | 64945JAF9 | DBT | 0.46% | $3.9M | Jul 31, 2026 | full (711 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New York Counties Tobacco Trust VI | 64945JBC5 | DBT | 0.46% | $2M | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New York Counties Tobacco Trust VI | 64945JBC5 | DBT | 0.38% | $3.9M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New York Counties Tobacco Trust VI | 64945JBC5 | DBT | 0.37% | $2.3M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New York Counties Tobacco Trust VI | 64945JBC5 | DBT | 0.36% | $2.9M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New York Counties Tobacco Trust VI | 64945JBC5 | DBT | 0.36% | $3.2M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New York Counties Tobacco Trust VI | 64945JBC5 | DBT | 0.35% | $3.1M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New York Counties Tobacco Trust VI | 64945JBC5 | DBT | 0.35% | $3.1M | May 31, 2026 | full (498 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Counties Tobacco Trust VI | 64945JAW2 | DBT | 0.31% | $1M | Jun 30, 2026 | full (155 positions) |
| PNI PIMCO New York Municipal Income Fund II Municipal Bonds | New York Counties Tobacco Trust VI | 64945JAX0 | DBT | 0.31% | $1M | Jun 30, 2026 | full (155 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | 64945JAE2 | DBT | 0.26% | $4.1M | May 31, 2026 | full (230 positions) |
| NNY Nuveen New York Municipal Value Fund Municipal Bonds | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | DBT | 0.20% | $325K | May 31, 2026 | full (132 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Counties Tobacco Trust VI | 64945JAF9 | DBT | 0.19% | $3.2M | Jul 31, 2026 | full (302 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | New York Counties Tobacco Trust VI | 64945JAE2 | DBT | 0.19% | $864K | Jul 31, 2026 | full (302 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JBC5 | DBT | 0.18% | $1.1M | May 31, 2026 | full (162 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JBC5 | DBT | 0.16% | $1.5M | Jun 30, 2026 | full (421 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Counties Tobacco Trust VI | 64945JAF9 | DBT | 0.13% | $4.8M | Jul 31, 2026 | full (861 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Counties Tobacco Trust VI | 64945JAB8 | DBT | 0.09% | $1.6M | Jul 31, 2026 | full (302 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | 64945JAE2 | DBT | 0.05% | $540K | Jul 31, 2026 | full (427 positions) |
| MYN BlackRock MuniYield New York Quality Fund U.S. Equity | New York Counties Tobacco Trust VI | 64945JAE2 | DBT | 0.03% | $509K | Jul 31, 2026 | full (302 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New York Counties Tobacco Trust VI | 64945JAE2 | DBT | 0.02% | $185K | Jul 31, 2026 | full (711 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New York Counties Tobacco Trust VI | 64945JAB8 | DBT | 0.02% | $695K | Jul 31, 2026 | full (712 positions) |
| NAN Nuveen New York Quality Municipal Income Fund Municipal Bonds | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | DBT | 0.02% | $107K | May 31, 2026 | full (162 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | DBT | 0.02% | $149K | Jun 30, 2026 | full (421 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Counties Tobacco Trust VI | 64945JAX0 | DBT | 0.01% | $550K | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | DBT | 0.01% | $623K | Jul 31, 2026 | full (1,142 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New York Counties Tobacco Trust VI | 64945JAE2 | DBT | 0.01% | $220K | Jul 31, 2026 | full (861 positions) |
Matching position names
New York Counties Tobacco Trust VI · 20New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 · 7New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B · 2
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.