St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills) St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB is a security (CUSIP 791524BQ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $2.0M | 34.41% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.0M | 46.37% |
| Nuveen Missouri Quality Municipal Income Fund | Nuveen Missouri Quality Municipal Income Fund | $500K | 196.67% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $250K | 1.12% |