Which closed-end funds own Pg&e Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $38.5M. Security type: preferred equity. Country: United States. CUSIP 69331C306 · ISIN US69331C3060 · ticker PCG.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.86% | $4M | 93,970 sh | $463M | 7.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.83% | $5M | 117,870 sh | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.78% | $3M | 70,120 sh | $380M | 4.9% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.50% | $4M | 93,160 sh | $786M | 10.3% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.39% | $5.3M | 125,700 sh | $1.4B | 9.7% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.27% | $5.6M | 135,000 sh | $2.1B | NAV unavailable | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.27% | $3.9M | 92,875 sh | $1.5B | 7.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.24% | $1.3M | 30,250 sh | $528M | 6.1% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.23% | $1.6M | 38,750 sh | $705M | 6.9% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.23% | $1.7M | 40,050 sh | $712M | 13.3% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.22% | $1.7M | 39,876 sh | $757M | NAV unavailable | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.22% | $1.5M | 34,250 sh | $659M | 2.8% discount | Jul 31, 2026 |
12 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: PG&E Corp; PGandE Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pg&e Corp | common equity | 18 |
| PGandE Corporation | debt security | 4 |
| PGandE Corporation | debt security | 4 |
| Pacific Gas and Electric Co | debt security | 1 |
Issuer-level search for “PCG” → · Compare two funds’ portfolios →