Funds holding “NEW WINDSTREAM PREFERRED STOCK”
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 9 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 |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II Taxable Bonds | NEW WINDSTREAM PREFERRED STOCK | — | EC | 0.65% | $4.8M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | NEW WINDSTREAM PREFERRED STOCK | — | EC | 0.54% | $2.3M | Jun 30, 2026 | full (445 positions) |
| PCM PCM Fund U.S. Equity | NEW WINDSTREAM PREFERRED STOCK | — | EC | 0.50% | $371K | Jun 30, 2026 | full (322 positions) |
| PHK PIMCO High Income Fund High Yield | NEW WINDSTREAM PREFERRED STOCK | — | EC | 0.48% | $4.6M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | NEW WINDSTREAM PREFERRED STOCK | — | EC | 0.48% | $4.2M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | NEW WINDSTREAM PREFERRED STOCK | — | EC | 0.40% | $10.1M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | NEW WINDSTREAM PREFERRED STOCK | — | EC | 0.36% | $26.9M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | NEW WINDSTREAM PREFERRED STOCK | — | EC | 0.32% | $448K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | NEW WINDSTREAM PREFERRED STOCK | — | EC | 0.05% | $239K | Jun 30, 2026 | full (717 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.