Which closed-end funds own Qwest Corp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.4M. Security type: debt security. Country: United States. CUSIP 624284BD6 · ISIN US624284BD65.
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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 0.53% | $5.1M | 5,130,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.40% | $3.5M | 3,600,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.27% | $6.8M | 6,900,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Qwest Corp | debt security | 8 |
| Qwest Corp | preferred equity | 5 |
| Qwest Corp | preferred equity | 5 |
| Qwest Corp | preferred equity | 3 |
| Qwest Corp | debt security | 2 |
Issuer-level search for “QWEST CORP” → · Compare two funds’ portfolios →