Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021

Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 is a security (CUSIP 115085AX0) tracked across SEC portfolio filings. 12 registered fund positions totaling $36.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.$13.2M69.38%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$2.9M20.05%
BlackRock MuniVest Fund, Inc.BlackRock MuniVest Fund, Inc.$2.9M68.74%
Invesco Municipal Opportunity TrustInvesco Municipal Opportunity Trust$2.8M42.20%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$2.3M40.63%
Invesco Value Municipal Income TrustInvesco Value Municipal Income Trust$2.2M38.45%
Invesco Municipal TrustInvesco Municipal Trust$2.2M39.38%
Invesco Quality Municipal Income TrustInvesco Quality Municipal Income Trust$2.0M38.22%
Invesco Advantage Municipal Income Trust IIInvesco Advantage Municipal Income Trust II$1.7M42.16%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$1.5M6.70%
BlackRock MuniHoldings Quality Fund II, Inc.BlackRock MuniHoldings Quality Fund II, Inc.$1.5M62.02%
Nuveen Intermediate Duration Quality Municipal Term FundNuveen Intermediate Duration Quality Municipal Term Fund$1.4M83.58%

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