City of Valdez AK VALDEZ AK MARINE TERMINAL REVENUE is a security (CUSIP 919061FC0) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2020-11-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2020 Term Trust | BlackRock Municipal 2020 Term Trust | $2.5M | 82.75% |
| Nuveen Municipal 2021 Target Term Fund | Nuveen Municipal 2021 Target Term Fund | $1.3M | 157.08% |