Funds holding “Merrill Lynch Pierce Fenner & Smith, Inc.”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 8 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Merrill Lynch Pierce Fenner & Smith, Inc. | — | RA | -0.02% | $-364K | Jun 30, 2026 | full (702 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Merrill Lynch Pierce Fenner & Smith, Inc. | — | RA | -0.03% | $-772K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Merrill Lynch Pierce Fenner & Smith, Inc. | — | RA | -0.04% | $-3M | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | Merrill Lynch Pierce Fenner & Smith, Inc. | — | RA | -0.04% | $-408K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Merrill Lynch Pierce Fenner & Smith, Inc. | — | RA | -0.05% | $-408K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Merrill Lynch Pierce Fenner & Smith, Inc. | — | RA | -0.05% | $-363K | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Merrill Lynch Pierce Fenner & Smith, Inc. | — | RA | -0.05% | $-363K | Jun 30, 2026 | full (441 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Merrill Lynch Pierce Fenner & Smith, Inc. | — | DCR | -0.06% | $-1.4M | Jun 30, 2026 | full (907 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | Merrill Lynch Pierce Fenner & Smith, Inc. | — | RA | -0.19% | $-769K | Jul 31, 2026 | full (520 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.