VIRGIN MEDIA BRISTOL LLC Virgin Media Investment Holdings Limited, Term Loan N is a security (CUSIP BL3183086) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $746K | 44.77% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $249K | 11.37% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $160K | 4.38% |