Which closed-end funds own Ecopetrol SA?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $175M. Security type: debt security. Country: Colombia. CUSIP 279158AW9 · ISIN US279158AW93 · ticker ECOPET.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 1.67% | $12.4M | 11,800,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 1.63% | $14.5M | 13,800,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 1.61% | $15.3M | 14,600,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 1.60% | $40.2M | 38,400,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 1.31% | $1.8M | 1,750,000 par | $140M | 4.7% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.97% | $6.9M | 6,600,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.93% | $17.4M | 16,600,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.86% | $64.3M | 61,350,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.30% | $1.4M | 1,300,000 par | $458M | 16.0% premium | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.10% | $524K | 500,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.08% | $131K | 125,000 par | $163M | 9.7% discount | Jun 30, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Ecopetrol S.A.; Ecopetrol SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ecopetrol SA | debt security | 12 |
| Ecopetrol SA | debt security | 9 |
| Ecopetrol SA | debt security | 9 |
| Ecopetrol SA | debt security | 6 |
| Ecopetrol SA | debt security | 4 |
| Ecopetrol SA | debt security | 1 |
| Ecopetrol SA | debt security | 1 |
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