Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase is a security (CUSIP 93976ADF6) tracked across SEC portfolio filings. 1 registered fund positions totaling $209K via N-PORT as of 2023-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $209K | 12.33% |