Companies included in PCEF
This is PCEF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 111.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 3,588,011 | NS | 4.238516% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 24,855,954.55 | NS | 3.039579% |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2,932,124 | NS | 2.943801% |
| BSTZ | BlackRock Science & Technology Term Trust | 901,303 | NS | 2.508569% |
| Nuveen S&P 500 Buy-Write Income Fund | Nuveen S&P 500 Buy-Write Income Fund | 1,394,149 | NS | 2.492525% |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 1,386,218 | NS | 2.480041% |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2,017,194 | NS | 2.385377% |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 1,287,013 | NS | 2.349772% |
| BCAT | BlackRock Capital Allocation Term Trust | 1,240,418 | NS | 2.302623% |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 640,398 | NS | 2.184145% |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 1,249,931 | NS | 2.071134% |
| PTY | PIMCO Corporate & Income Opportunity Fund | 1,302,980 | NS | 2.037939% |
| BST | BlackRock Science & Technology Trust | 411,909 | NS | 2.024428% |
| JFR | Nuveen Floating Rate Income Fund | 2,121,087 | NS | 1.966123% |
| GOF | Guggenheim Strategic Opportunities Fund | 1,301,639 | NS | 1.910094% |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 935,615 | NS | 1.732232% |
| HYT | BlackRock Corporate High Yield Fund, Inc. | 1,570,409 | NS | 1.691888% |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1,453,531 | NS | 1.683283% |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 622,381 | NS | 1.673649% |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 709,212 | NS | 1.659105% |
| BMEZ | BlackRock Health Sciences Term Trust | 851,856 | NS | 1.565698% |
| PDO | PIMCO Dynamic Income Opportunities Fund | 913,509 | NS | 1.558368% |
| DSL | DoubleLine Income Solutions Fund | 1,089,115 | NS | 1.519646% |
| BCX | BlackRock Resources & Commodities Strategy Trust | 882,976 | NS | 1.46417% |
| BlackRock Technology and Private Equity Term Trust | BlackRock Technology and Private Equity Term Trust | 1,782,023 | NS | 1.431732% |
| EVV | Eaton Vance Limited Duration Income Fund | 1,104,752 | NS | 1.332063% |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | 418,647 | NS | 1.324425% |
| AWF | AllianceBernstein Global High Income Fund, Inc. | 1,004,369 | NS | 1.279805% |
| BBN | BlackRock Taxable Municipal Bond Trust | 574,106 | NS | 1.174549% |
| JQC | Nuveen Credit Strategies Income Fund | 1,958,399 | NS | 1.171097% |
| Invesco Private Government Fund | Invesco Private Government Fund | 9,433,195.87 | NS | 1.153564% |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc. | Flaherty & Crumrine Preferred and Income Securities Fund Inc. | 563,749 | NS | 1.142329% |
| BTZ | BlackRock Credit Allocation Income Trust | 878,018 | NS | 1.139205% |
| BOE | BlackRock Enhanced Global Dividend Trust | 730,815 | NS | 1.076905% |
| BIT | BlackRock Multi-Sector Income Trust | 662,230 | NS | 1.056823% |
| Highland Opportunities and Income Fund | Highland Opportunities and Income Fund | 1,346,304 | NS | 1.024039% |
| Nuveen Dow 30SM Dynamic Overwrite Fund | Nuveen Dow 30SM Dynamic Overwrite Fund | 529,285 | NS | 0.990294% |
| PDT | John Hancock Premium Dividend Fund | 589,125 | NS | 0.978341% |
| EOI | Eaton Vance Enhanced Equity Income Fund | 381,165 | NS | 0.953678% |
| Aberdeen Asia-Pacific Income Fund, Inc. | Aberdeen Asia-Pacific Income Fund, Inc. | 485,286 | NS | 0.951886% |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 887,156 | NS | 0.951442% |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | 659,163 | NS | 0.889907% |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 316,758 | NS | 0.879686% |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 818,660 | NS | 0.871976% |
| BME | BlackRock Health Sciences Trust | 165,736 | NS | 0.8638% |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | 163,656 | NS | 0.809531% |
| BGY | BlackRock Enhanced International Dividend Trust | 1,063,473 | NS | 0.805008% |
| BHK | BlackRock Core Bond Trust | 674,666 | NS | 0.790382% |
| VVR | Invesco Senior Income Trust | 2,036,870 | NS | 0.76967% |
| GHY | PGIM Global High Yield Fund, Inc. | 477,739 | NS | 0.744876% |
| PCN | PIMCO Corporate & Income Strategy Fund | 468,319 | NS | 0.720453% |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 275,144 | NS | 0.717349% |
| PHK | PIMCO High Income Fund | 1,197,270 | NS | 0.715952% |
| FFA | First Trust Enhanced Equity Income Fund | 263,327 | NS | 0.704572% |
| Voya Global Equity Dividend and Premium Opportunity Fund | Voya Global Equity Dividend and Premium Opportunity Fund | 910,435 | NS | 0.66801% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. | Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. | 246,466 | NS | 0.654636% |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 344,920 | NS | 0.649986% |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | 290,666 | NS | 0.595732% |
| DSU | BlackRock Debt Strategies Fund, Inc. | 490,049 | NS | 0.592678% |
| PFN | PIMCO Income Strategy Fund II | 663,788 | NS | 0.587694% |
| EAD | Allspring Income Opportunities Fund | 696,456 | NS | 0.581698% |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 153,085 | NS | 0.572658% |
| BRW | Saba Capital Income & Opportunities Fund | 705,751 | NS | 0.570474% |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 755,611 | NS | 0.562728% |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 228,661 | NS | 0.55058% |
| NBB | Nuveen Taxable Municipal Income Fund | 274,006 | NS | 0.549189% |
| MCI | Barings Corporate Investors | 223,357 | NS | 0.546276% |
| JGH | Nuveen Global High Income Fund | 339,311 | NS | 0.529458% |
| BLW | BlackRock Limited Duration Income Trust | 313,673 | NS | 0.523975% |
| HIO | Western Asset High Income Opportunity Fund Inc. | 1,118,814 | NS | 0.513065% |
| EFR | Eaton Vance Senior Floating-Rate Trust | 390,881 | NS | 0.509548% |
| BKT | BlackRock Income Trust, Inc. | 370,354 | NS | 0.505434% |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 231,825 | NS | 0.503201% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | 1,120,325 | NS | 0.500057% |
| EFT | Eaton Vance Floating-Rate Income Trust | 351,768 | NS | 0.469315% |
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | 552,411 | NS | 0.466116% |
| BlackRock Energy and Resources Trust | BlackRock Energy and Resources Trust | 237,893 | NS | 0.45819% |
| EOD | Allspring Global Dividend Opportunity Fund | 568,623 | NS | 0.436684% |
| HIX | Western Asset High Income Fund II Inc. | 847,891 | NS | 0.432373% |
| SABA | Saba Capital Income & Opportunities Fund II | 412,160 | NS | 0.405233% |
| ISD | PGIM High Yield Bond Fund, Inc. | 224,268 | NS | 0.400957% |
| HPS | John Hancock Preferred Income Fund III | 219,998 | NS | 0.397627% |
| FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 290,824 | NS | 0.396897% |
| FTF | Franklin Limited Duration Income Trust | 526,215 | NS | 0.39382% |
| ERC | Allspring Multi-Sector Income Fund | 327,844 | NS | 0.376056% |
| BGT | BlackRock Floating Rate Income Trust | 278,733 | NS | 0.375965% |
| MFS Multimarket Income Trust | MFS Multimarket Income Trust | 650,559 | NS | 0.374706% |
| MFS Charter Income Trust | MFS Charter Income Trust | 485,325 | NS | 0.369746% |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 191,324 | NS | 0.361945% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | 296,469 | NS | 0.358195% |
| Cohen & Steers Select Preferred and Income Fund, Inc. | Cohen & Steers Select Preferred and Income Fund, Inc. | 143,486 | NS | 0.357775% |
| HPI | John Hancock Preferred Income Fund | 180,399 | NS | 0.355617% |
| MFS Intermediate Income Trust | MFS Intermediate Income Trust | 1,050,293 | NS | 0.333939% |
| PFL | PIMCO Income Strategy Fund | 312,345 | NS | 0.321992% |
| Voya Infrastructure Industrials and Materials Fund | Voya Infrastructure Industrials and Materials Fund | 175,776 | NS | 0.306952% |
| HPF | John Hancock Preferred Income Fund II | 148,212 | NS | 0.292711% |
| DHF | BNY Mellon High Yield Strategies Fund | 959,044 | NS | 0.292026% |
| DBL | DoubleLine Opportunistic Credit Fund | 153,592 | NS | 0.280609% |
| BGH | Barings Global Short Duration High Yield Fund | 159,549 | NS | 0.278811% |
| EHI | Western Asset Global High Income Fund, Inc. | 348,220 | NS | 0.272531% |
SEC N-PORT snapshot as of .