Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E is a security (CUSIP 709223XW6) tracked across SEC portfolio filings. 6 registered fund positions totaling $76.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Pennsylvania Quality Municipal Income Fund | Nuveen Pennsylvania Quality Municipal Income Fund | $25.7M | 546.61% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $17.6M | 50.73% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $17.5M | 62.68% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $12.7M | 56.97% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $2.3M | 70.61% |
| Invesco Pennsylvania Value Municipal Income Trust | Invesco Pennsylvania Value Municipal Income Trust | $750K | 38.79% |