Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A is a security (CUSIP 745160RS2) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2022-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $1.0M | 30.61% |
| Nuveen California Municipal Value Fund 2 | Nuveen California Municipal Value Fund 2 | $106K | 19.74% |
| Nuveen New York Municipal Value Fund 2 | Nuveen New York Municipal Value Fund 2 | $74K | 20.16% |