Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B is a security (CUSIP 64990GVH2) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New York AMT-Free Quality Municipal Income Fund | Nuveen New York AMT-Free Quality Municipal Income Fund | $4.2M | 44.52% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $4.1M | 40.00% |
| Nuveen New York Municipal Value Fund | Nuveen New York Municipal Value Fund | $2.7M | 159.80% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $1.3M | 39.80% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $1.1M | 39.93% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $536K | 145.61% |