Which closed-end funds own Promotora de Informaciones SA?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: common equity. Country: Spain. ISIN ES0171743901 · ticker GPOPF.
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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.03% | $568K | 1,623,357 sh | $1.9B | 3.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.4M | 4,079,279 sh | $7.5B | 5.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.02% | $159K | 454,519 sh | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.02% | $431K | 1,233,318 sh | $2.5B | 2.4% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.02% | $72.6K | 207,627 sh | $458M | 13.7% premium | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.01% | $90.4K | 258,261 sh | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.01% | $45.6K | 130,203 sh | $433M | 6.5% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.01% | $98.9K | 282,619 sh | $952M | 5.4% discount | Jun 30, 2026 |
8 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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