Wisconsin (State of) Center District Wisconsin (State of) Center District, Series 2020, RB is a security (CUSIP 976595JG4) tracked across SEC portfolio filings. 8 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $4.6M | 68.45% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $3.6M | 64.88% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $3.6M | 62.05% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.6M | 64.03% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $3.4M | 62.88% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.7M | 68.75% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $719K | 3.22% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $646K | 10.86% |