City of Galveston TX Wharves & Terminal Revenue GALVESTON TX WHARVES & TERMINAL REVENUE is a security (CUSIP 364568KE4) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $635K | 3.43% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $433K | 3.52% |
| Putnam Tax Exempt Income Fund | Putnam Tax Exempt Income Fund | $420K | 8.09% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $111K | 4.59% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $106K | 5.02% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $106K | 0.48% |