# City & County of Denver CO Airport System Revenue DENVER CITY & CNTY CO ARPT REVENUE

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.

## Summary

- Issuer: City & County of Denver CO Airport System Revenue
- Class: DENVER CITY & CNTY CO ARPT REVENUE
- CUSIP: 249182QV1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $22.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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](https://search.stillhousedata.com/fund/S000002417) | Voyageur Mutual Funds II | $1.0M | 41.31% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $245K | 10.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/249182QV1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.