Which closed-end funds own Times Square Hotel Trust?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $183K. Security type: debt security. Country: United States. CUSIP 887367AA8 · ISIN US887367AA88.
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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.00% | $43.9K | 43,897 par | $886M | 3.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $115K | 114,929 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.00% | $24K | 23,944 par | $1.9B | 3.8% 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.
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