Funds holding “QWEST CORP”
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.
26 positions across 19 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 | QWEST CORP | 668027AT2 | DBT | 1.69% | $12.5M | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | QWEST CORP | 668027AT2 | DBT | 1.61% | $6.9M | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | QWEST CORP | 624284BD6 | DBT | 0.53% | $5.1M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | QWEST CORP | 624284BD6 | DBT | 0.40% | $3.5M | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | QWEST CORP | 624284BD6 | DBT | 0.27% | $6.8M | Jun 30, 2026 | full (907 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | QWEST CORP | 74913G873 | EP | 0.26% | $822K | May 29, 2026 | full (262 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | QWEST CORP | 74913G873 | EP | 0.23% | $490K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | QWEST CORP | 74913G873 | EP | 0.23% | $3.1M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | QWEST CORP | 74913G873 | EP | 0.22% | $557K | May 29, 2026 | full (269 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | QWEST CORP | 74913G873 | EP | 0.22% | $1.6M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | QWEST CORP | 74913G881 | EP | 0.18% | $583K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | QWEST CORP | 74913G881 | EP | 0.18% | $2.5M | May 29, 2026 | full (274 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | QWEST CORP | 74913G881 | EP | 0.18% | $384K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | QWEST CORP | 74913G881 | EP | 0.17% | $432K | May 29, 2026 | full (269 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | QWEST CORP | 74913GBA2 | DBT | 0.17% | $439K | Jul 31, 2026 | full (761 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | QWEST CORP | 74913G865 | EP | 0.16% | $415K | Jul 31, 2026 | full (761 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | QWEST CORP | 74913G881 | EP | 0.14% | $1.1M | May 29, 2026 | full (264 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | QWEST CORP | 74913G865 | EP | 0.12% | $1.1M | Jun 30, 2026 | full (588 positions) |
| GHY PGIM Global High Yield Fund High Yield | QWEST CORP | 74913GBA2 | DBT | 0.09% | $563K | Jul 31, 2026 | full (943 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | QWEST CORP | 74913GBA2 | DBT | 0.06% | $861K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | QWEST CORP | 74913GBA2 | DBT | 0.06% | $785K | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | QWEST CORP | 74913GBA2 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | QWEST CORP | 74913GBA2 | DBT | 0.02% | $213K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | QWEST CORP | 74913GBA2 | DBT | 0.02% | $177K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | QWEST CORP | 74913GBA2 | DBT | 0.02% | $35.4K | Jul 31, 2026 | full (704 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | QWEST CORP | 74913G865 | EP | 0.00% | $209K | Jul 31, 2026 | full (820 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.