City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE is a security (CUSIP 249182QV1) tracked across SEC portfolio filings. 9 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.3M | 3.06% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $5.2M | 96.97% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.6M | 46.38% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.6M | 46.03% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.0M | 34.97% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.0M | 49.04% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.1M | 6.14% |
| Nomura Tax-Free Colorado Fund | Voyageur Mutual Funds II | $1.0M | 41.31% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $245K | 10.08% |