Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C

Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C is a security (CUSIP 377450AF8) tracked across SEC portfolio filings. 12 registered fund positions totaling $51.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund$16.9M283.28%
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$7.9M21.74%
Nuveen Enhanced High Yield Municipal Bond FundNuveen Enhanced High Yield Municipal Bond Fund$7.6M108.05%
Nuveen New York AMT-Free Quality Municipal Income FundNuveen New York AMT-Free Quality Municipal Income Fund$7.0M74.62%
Bridge Builder Municipal High-Income Bond FundBridge Builder Trust$6.3M10.40%
Nuveen New York Quality Municipal Income FundNuveen New York Quality Municipal Income Fund$2.5M66.69%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$1.4M6.12%
Nuveen Dynamic Municipal Opportunities FundNuveen Dynamic Municipal Opportunities Fund$684K10.93%
Nuveen New York Municipal Value FundNuveen New York Municipal Value Fund$664K39.66%
Nuveen New York Select Tax-Free Income PortfolioNuveen New York Select Tax-Free Income Portfolio$196K40.35%
Nuveen Select Tax-Free Income PortfolioNuveen Select Tax-Free Income Portfolio$192K2.16%
Nuveen New York Municipal Value Fund 2Nuveen New York Municipal Value Fund 2$156K42.32%

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