Funds holding “Peninsula Town Center Community Development 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.
9 positions across 8 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 70718LAH2 | DBT | 0.82% | $3M | May 31, 2026 | full (190 positions) |
| NPV Nuveen Virginia Quality Municipal Income Fund Municipal Bonds | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 70718LAF6 | DBT | 0.07% | $242K | May 31, 2026 | full (190 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Peninsula Town Center Community Development Authority | 70718LAH2 | DBT | 0.06% | $646K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Peninsula Town Center Community Development Authority | 70718LAH2 | DBT | 0.06% | $376K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Peninsula Town Center Community Development Authority | 70718LAH2 | DBT | 0.06% | $511K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Peninsula Town Center Community Development Authority | 70718LAH2 | DBT | 0.06% | $511K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Peninsula Town Center Community Development Authority | 70718LAH2 | DBT | 0.06% | $506K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Peninsula Town Center Community Development Authority | 70718LAH2 | DBT | 0.06% | $456K | May 31, 2026 | full (486 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 70718LAH2 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,095 positions) |
Matching position names
Peninsula Town Center Community Development Authority · 6Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 · 3
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.