DENTON ESSENTIAL INVESTMENTS PFC BBRA 7.215 06/02/59 is a security (CUSIP 955KSCII7) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.4M via N-PORT as of 2025-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.9M | 78.39% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.8M | 81.08% |
| PIMCO California Municipal Income Fund II | PIMCO California Municipal Income Fund II | $1.6M | 82.50% |
| PIMCO California Municipal Income Fund III | PIMCO California Municipal Income Fund III | $1.3M | 83.29% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $500K | 81.70% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $300K | 87.83% |