Which closed-end funds own Westmoreland Coal Company?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: loan. Country: United States. CUSIP 96106JAE9 · ISIN US96106JAE91.
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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund | U.S. Equity | 0.20% | $149K | 258,630 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.15% | $213K | 370,526 par | $140M | 6.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.15% | $1.4M | 2,473,761 par | $952M | 5.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.12% | $858K | 1,491,914 par | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.09% | $410K | 712,747 par | $433M | 6.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.09% | $814K | 1,414,853 par | $886M | 3.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.05% | $3.9M | 6,749,564 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.03% | $726K | 1,262,790 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.00% | $1.1K | 1,963 par | $458M | 13.7% premium | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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