Home › Holdings › Hampton Roads Ppv LLC Which closed-end funds own Hampton Roads Ppv LLC? 1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: debt security. Country: United States. CUSIP 409322AC8 · ISIN US409322AC83.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security Fund Category Weight Value (USD) Balance Fund net assets Prem/disc Report date ☆ PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset 0.06% $1.4M 1,800,000 par $2.5B 2.4% discount Jun 30, 2026
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer Security Type Funds holding Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A debt security 2 Hampton Roads Transportation Accountability Commission debt security 2 Hampton Roads Transportation Accountability Commission debt security 2 Hampton Roads Transport Commission debt security 2 Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A debt security 1 Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A debt security 1 Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A debt security 1 Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A debt security 1 Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A debt security 1 Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A debt security 1
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