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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2020 Term Trust | BlackRock Municipal 2020 Term Trust | $3.2M | 105.99% |
| Nuveen Municipal 2021 Target Term Fund | Nuveen Municipal 2021 Target Term Fund | $1.0M | 118.55% |