City of Valdez AK VALDEZ AK MARINE TERMINAL REVENUE

City of Valdez AK VALDEZ AK MARINE TERMINAL REVENUE is a security (CUSIP 919061EY3) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.2M via N-PORT as of 2020-11-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Municipal 2020 Term TrustBlackRock Municipal 2020 Term Trust$3.2M105.99%
Nuveen Municipal 2021 Target Term FundNuveen Municipal 2021 Target Term Fund$1.0M118.55%

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