Wisconsin Center District WISCONSIN CENTER DIST WI TAX REVENUE is a security (CUSIP 976595JE9) tracked across SEC portfolio filings. 9 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.8M | 3.91% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.1M | 31.64% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.7M | 30.35% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.7M | 28.84% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.7M | 30.14% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.6M | 29.50% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 31.63% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $981K | 4.90% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $195K | 1.41% |