Which closed-end funds own Yellowstone Energy LP?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $408K. Security type: debt security. Country: United States. CUSIP 98580LAA3 · ISIN US98580LAA35.
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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $408K | 411,078 par | $7.5B | 2.9% discount | Jun 30, 2026 |
1 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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