Energy Harbor Corp is a security (CUSIP 29279N102) tracked across SEC portfolio filings. 11 registered fund positions totaling $117.7M via N-PORT as of 2023-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Intermediate Duration Municipal Term Fund | Nuveen Intermediate Duration Municipal Term Fund | $74.0M | 1163.48% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $16.7M | 508.68% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $7.5M | 439.30% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $5.0M | 137.00% |
| Nuveen Ohio Quality Municipal Income Fund | Nuveen Ohio Quality Municipal Income Fund | $5.0M | 189.85% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $2.9M | 142.39% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $2.0M | 146.27% |
| Nuveen Municipal 2021 Target Term Fund | Nuveen Municipal 2021 Target Term Fund | $1.8M | 207.02% |
| Nuveen Select Tax-Free Income Portfolio 3 | Nuveen Select Tax-Free Income Portfolio 3 | $1.3M | 59.36% |
| Nuveen Select Tax-Free Income Portfolio 2 | Nuveen Select Tax-Free Income Portfolio 2 | $1.3M | 46.99% |
| Nuveen Pennsylvania Municipal Value Fund | Nuveen Pennsylvania Municipal Value Fund | $413K | 224.71% |