Funds holding “Windler Public Improvement 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.
19 positions across 10 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | 973405AH6 | DBT | 0.57% | $5.8M | Jul 31, 2026 | full (427 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 973405AD5 | DBT | 0.30% | $6.1M | Jul 31, 2026 | full (463 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 973405AD5 | DBT | 0.26% | $2.6M | Jul 31, 2026 | full (427 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Windler Public Improvement Authority | 973405AG8 | DBT | 0.20% | $2.1M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Windler Public Improvement Authority | 973405AG8 | DBT | 0.20% | $1.2M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Windler Public Improvement Authority | 973405AG8 | DBT | 0.19% | $1.5M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Windler Public Improvement Authority | 973405AG8 | DBT | 0.19% | $1.7M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Windler Public Improvement Authority | 973405AG8 | DBT | 0.19% | $1.6M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Windler Public Improvement Authority | 973405AG8 | DBT | 0.19% | $1.6M | May 31, 2026 | full (535 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 973405AB9 | DBT | 0.18% | $1.8M | Jul 31, 2026 | full (427 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | 973405AH6 | DBT | 0.09% | $3.2M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 973405AD5 | DBT | 0.08% | $3M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | 973405AD5 | DBT | 0.06% | $3M | Jul 31, 2026 | full (1,142 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | Windler Public Improvement Authority | 973405AD5 | DBT | 0.05% | $484K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | Windler Public Improvement Authority | 973405AD5 | DBT | 0.05% | $287K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | Windler Public Improvement Authority | 973405AD5 | DBT | 0.05% | $364K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | Windler Public Improvement Authority | 973405AD5 | DBT | 0.04% | $391K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | Windler Public Improvement Authority | 973405AD5 | DBT | 0.04% | $387K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | Windler Public Improvement Authority | 973405AD5 | DBT | 0.04% | $387K | May 31, 2026 | full (535 positions) |
Matching position names
Windler Public Improvement Authority · 12Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 · 5Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 · 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.