Funds holding “Ulster County Capital Resource Corp”
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.
7 positions across 4 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 | Ulster County Capital Resource Corp | 903768AF6 | DBT | 0.60% | $2M | Jun 30, 2026 | full (155 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Ulster County Capital Resource Corp. | 903768AH2 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Ulster County Capital Resource Corp | 903768AG4 | DBT | 0.16% | $696K | Jul 31, 2026 | full (189 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Ulster County Capital Resource Corp | 903768AD1 | DBT | 0.11% | $488K | Jul 31, 2026 | full (189 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Ulster County Capital Resource Corp | 903768AH2 | DBT | 0.08% | $700K | Jul 31, 2026 | full (711 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Ulster County Capital Resource Corp | 903768AF6 | DBT | 0.08% | $337K | Jul 31, 2026 | full (189 positions) |
| AFB AllianceBernstein National Municipal Income Fund Municipal Bonds | Ulster County Capital Resource Corp | 903768AE9 | DBT | 0.05% | $202K | Jul 31, 2026 | full (189 positions) |
Matching position names
Ulster County Capital Resource Corp · 6Ulster County Capital Resource Corp. · 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.