Ballston Quarter Community Development Authority BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE is a security (CUSIP 058696AJ4) tracked across SEC portfolio filings. 11 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $6.2M | 18.44% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $1.6M | 11.16% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $1.6M | 38.13% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.3M | 6.00% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $919K | 16.89% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $843K | 28.35% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $651K | 3.51% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $647K | 30.65% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $594K | 10.53% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $590K | 44.07% |
| BlackRock Virginia Municipal Bond Trust | BlackRock Virginia Municipal Bond Trust | $209K | 114.23% |