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Funds holding “PCG”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

37 positions across 29 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
Infrastructure
PG&E Corp.69331C108EC2.56%$28.3MMay 31, 2026full (73 positions)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
PG&E Corp69331C108EC1.85%$13.9MJun 30, 2026full (54 positions)
ZTR Virtus Total Return Fund
Multi-Asset
PG&E CORP69331C108EC1.39%$7.4MMay 29, 2026full (796 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
PG&E CORP69331C108EC1.29%$9.5MJul 31, 2026full (56 positions)
ERH Allspring Utilities & High Income Fund
High Yield
PG&E Corp69331C108EC1.11%$1.6MMay 31, 2026full (309 positions)
DNP DNP Select Income Fund
Taxable Bonds
PG&E CORP69331C108EC1.03%$49.2MJul 31, 2026full (130 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
PG&E CORP69331C306EP0.86%$4MJul 31, 2026full (211 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
PG&E CORP69331C306EP0.83%$5MJul 31, 2026full (210 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
PG&E CORP69331C306EP0.78%$3MJul 31, 2026full (281 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
PG&E CORP69331C108EC0.66%$1.4MMay 31, 2026full (264 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
PG&E CORP69331C306EP0.50%$4MJul 31, 2026full (164 positions)
TY Tri-Continental Corp
U.S. Equity
PG&E Corp69331C108EC0.43%$8.8MJun 30, 2026full (240 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
PGandE Corporation69331C306EP0.39%$5.3MJul 31, 2026full (143 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
PG&E CORP69331C108EC0.38%$1.8MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
PG&E CORP69331C108EC0.38%$606KMay 31, 2026full (249 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
PGandE Corporation69331CAN8DBT0.38%$2.5MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
PGandE Corporation69331CAN8DBT0.37%$2.6MJul 31, 2026full (181 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
PGandE Corporation69331CAN8DBT0.35%$1.8MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
PGandE Corporation69331CAM0DBT0.35%$2.4MJul 31, 2026full (181 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
PGandE Corporation69331CAM0DBT0.33%$2.2MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
PGandE Corporation69331CAM0DBT0.31%$1.7MJul 31, 2026full (184 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
PG&E CORP69331C306EP0.27%$3.9MJul 31, 2026full (170 positions)
GUT Gabelli Utility Trust
Utilities
PG&E CORP69331C108EC0.25%$841KJun 30, 2026full (185 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
PGandE Corporation69331C306EP0.24%$1.3MJul 31, 2026full (184 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
PGandE Corporation69331C306EP0.23%$1.6MJul 31, 2026full (181 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
PG&E CORP69331C306EP0.22%$1.7MJul 31, 2026full (466 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
PGandE Corporation69331C306EP0.22%$1.5MJul 31, 2026full (182 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
PG&E CORP69331C108EC0.16%$227KJun 30, 2026full (248 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
PG&E Corp69331C108EC0.13%$1.3MJun 30, 2026full (588 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
PGandE Corporation69331CAM0DBT0.13%$297KJul 31, 2026full (931 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Pacific Gas and Electric Co694308KR7DBT0.08%$180KJul 31, 2026full (931 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
PG&E Corp69331C108EC0.05%$904KJun 30, 2026full (1,148 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
PGandE Corporation69331CAN8DBT0.05%$119KJul 31, 2026full (931 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PG&E CORP69331C108EC0.04%$1MMay 29, 2026full (1,841 positions)
SOR Source Capital
U.S. Equity
PG&E Corp69331C108EC0.04%$152KJun 30, 2026full (146 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
PG&E Corp69331C108EC0.03%$451KJun 30, 2026full (228 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
PG&E CORP69331C108EC0.00%$101KJun 30, 2026full (729 positions)

Matching position names

PG&E CORP · 16PGandE Corporation · 12PG&E Corp · 7PG&E Corp. · 1Pacific Gas and Electric Co · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.