UNITI GROUP INC NEW WINDSTREAM PREFERRED STOCK is a security (CUSIP 990AAJEB9) tracked across SEC portfolio filings. 10 registered fund positions totaling $62.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $25.7M | 35.08% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $11.1M | 26.23% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $9.6M | 39.58% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $4.6M | 67.91% |
| PIMCO High Income Fund | PIMCO High Income Fund | $4.4M | 52.41% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.0M | 47.34% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.2M | 58.23% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $428K | 43.87% |
| PCM Fund, Inc. | PCM Fund, Inc. | $354K | 50.35% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $228K | 10.72% |