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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to PIMCO Corporate & Income Strategy Fund
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| March 12, 2025 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 3, 2025 |
PIMCO CORPORATE & INCOME STRATEGY FUND NOTICE OF CHANGE OF TRUSTEES PIMCO CORPORATE & INCOME STRATEGY FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Corporate & Income Strategy Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; WHEREAS, David N. |
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| March 3, 2025 |
As filed with the Securities and Exchange Commission on February 28, 2025 As filed with the Securities and Exchange Commission on February 28, 2025 1933 Act File No. |
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| March 3, 2025 |
EX-99.(b) SIXTH AMENDED AND RESTATED BYLAWS OF PIMCO CORPORATE & INCOME STRATEGY FUND (Amended and Restated as of November 11, 2024) ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1.1 Principal Office of the Trust. A principal office of the Trust shall be located in New York, New York. The Trust may have other principal offices within or without Massachusetts as the Trustees ma |
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| March 3, 2025 |
PIMCO CORPORATE & INCOME STRATEGY FUND NOTICE OF CHANGE OF TRUSTEES EX-99.(a)(15) PIMCO CORPORATE & INCOME STRATEGY FUND NOTICE OF CHANGE OF TRUSTEES WHEREAS, PIMCO Corporate & Income Strategy Fund (the “Trust”) is organized as a trust under the laws of the Commonwealth of Massachusetts; and WHEREAS, Joseph B. Kittredge, Jr. retired as a Trustee of the Trust, effective as of April 26, 2024; NOW, THEREFORE, as a result of the foregoing Trustee retirement, the seven |
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| August 20, 2024 |
PIMCO CORPORATE & INCOME STRATEGY FUND (the “Fund”) Supplement dated August 20, 2024 to the Fund’s Prospectus Supplement, Prospectus and Statement of Additional Information, each dated February 13, 2024, as supplemented from time to time (respectively, the “Prospectus Supplement”, the “Prospectus” and the “SAI”) On August 15, 2024, the Fund’s Board of Trustees (the “Board”) (i) approved the remova |
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| August 20, 2024 |
PIMCO CORPORATE & INCOME STRATEGY FUND (the “Fund”) Supplement dated August 20, 2024 to the Fund’s Prospectus Supplement, Prospectus and Statement of Additional Information, each dated February 13, 2024, as supplemented from time to time (respectively, the “Prospectus Supplement”, the “Prospectus” and the “SAI”) On August 15, 2024, the Fund’s Board of Trustees (the “Board”) (i) approved the remova |
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| August 20, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) August 20, 2024 PIMCO Corporate & Income Strategy Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-10555 000810435 (Commission File Number) (IRS Employer Identification No. |
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| July 19, 2024 |
FIFTH AMENDED AND RESTATED BYLAWS OF PIMCO CORPORATE & INCOME STRATEGY FUND (Amended and Restated as of March 18, 2021) ARTICLE 1 Agreement and Declaration of Trust and Principal Office 1. |
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| July 19, 2024 |
As filed with the Securities and Exchange Commission on July 19, 2024 As filed with the Securities and Exchange Commission on July 19, 2024 1933 Act File No. |
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| April 26, 2024 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM April 26, 2024 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Ken Ellington Re: Sarbanes-Oxley Review of PIMCO Closed-End |
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| April 15, 2024 |
As filed with the Securities and Exchange Commission on April 15, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 15, 2024 |
EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO Corporate & Income Strategy Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 12,228,937. |
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| April 15, 2024 |
Number of Shares Accepted for Payment April 15, 2024 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II AND PIMCO CORPORATE & INCOME OPPORTUNITY FUND ANNOUNCE FINAL RESULTS OF TENDER OFFERS FOR AUCTION RATE PR |
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| March 13, 2024 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 12, 2024 |
Instructions for Withdrawal of Previously Tendered Auction-Rate Preferred Shares of PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO Corporate & Income Opportunity Fund, PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Municipal Income |
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| March 12, 2024 |
LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH and/or Series F) of PIMCO Corporate & Income Strategy Fund Pursuant to the Offer to Purchase Dated March 12, 2024 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P. |
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| March 12, 2024 |
EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO Corporate & Income Strategy Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 12,228,937. |
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| March 12, 2024 |
PCNAs filed with the Securities and Exchange Commission on March 12, 2024 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| March 12, 2024 |
TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 12th day of March, 2024, by and among PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”), PIMCO High Income Fund (“PHK”), PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Municipal Income Fund (“PMF”), PIMCO Municipal Income Fund II ( |
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| March 12, 2024 |
Offer by Each of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO N |
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| March 12, 2024 |
NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares Of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipa |
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| March 12, 2024 |
March 12, 2024 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II, PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CALIFORNIA MUNICIPAL INCOME FUND, PIMCO CALIFORNIA MUNI |
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| March 12, 2024 |
Offer by Each of PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Corporate & Income Opportunity Fund PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO N |
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| March 12, 2024 |
Offer by Each of PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO High Income Fund (“PHK”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO California Municipal Income Fund (“PCQ”) PIMCO California Municipal Income Fund II (“PCK”) PIMCO California Municipal Income Fund III (“PZC”) PIMCO Municipal Income Fund (“PMF” |
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| February 16, 2024 |
Exhibit h PIMCO CORPORATE & INCOME STRATEGY FUND COMMON SHARES CAPITAL ON DEMAND™ SECOND AMENDED AND RESTATED SALES AGREEMENT February 13, 2024 JONESTRADING INSTITUTIONAL SERVICES LLC 325 Hudson Street, 6th Floor New York, NY 10013 Ladies and Gentlemen: PIMCO Corporate & Income Strategy Fund, an unincorporated voluntary association with transferable shares organized and existing under and by virtu |
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| February 16, 2024 |
As filed with the Securities and Exchange Commission on February 15, 2024 As filed with the Securities and Exchange Commission on February 15, 2024 1933 Act File No. |
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| February 14, 2024 |
Filed pursuant to Rule 424(b)(5) File No. 333-274850 PROSPECTUS SUPPLEMENT (To Prospectus dated February 13, 2024) PIMCO Corporate & Income Strategy Fund Up to $275,000,000 in Common Shares of Beneficial Interest PIMCO Corporate & Income Strategy Fund (the “Fund”) has entered into a sales agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“JonesTrading”) relating to it |
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| November 27, 2023 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Michelle Huynh T +1 617 235 4614 [email protected] November 27, 2023 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Ashley Vroman-Lee Re: PIMCO Corporate & Income Strategy Fund (the “Fund”) File Nos. 333-274850 and |
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| October 4, 2023 |
BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint each of Szabina Biro, Hannah Chae, Andres Ortiz Custodio, Kamil Dziedzic, Krishnan Harihanran, Kelvin Kwok, Frank Lui, James Todd, Michelle Wong, and Monica Yako as an attorney-in-fact for the Corporation acting for the Corporation |
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| October 4, 2023 |
JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing,furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. |
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| October 4, 2023 |
PCN / PIMCO Corporate & Income Strategy Fund / BANK OF AMERICA CORP /DE/ Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 03)* PIMCO CORPORATE & INCOME STRATEGY FUND (Name of Issuer) Auction-Rate Preferred Shares (Title of Class of Securities) 72200U (CUSIP Number) September 30, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designat |
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| September 27, 2023 |
PIMCO CORPORATE & INCOME STRATEGY FUND (the “Fund”) Supplement dated September 26, 2023 to the Fund’s Prospectus and Statement of Additional Information dated December 1, 2020, each as supplemented from time to time (respectively, the “Prospectus” and the “SAI”) Effective October 27, 2023, the Fund’s investment guideline limiting the Fund’s investments in illiquid investments to 15% of the Fund’s total assets is removed. |
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| September 27, 2023 |
PIMCO CORPORATE & INCOME STRATEGY FUND (the “Fund”) Supplement dated September 26, 2023 to the Fund’s Prospectus and Statement of Additional Information dated December 1, 2020, each as supplemented from time to time (respectively, the “Prospectus” and the “SAI”) Effective October 27, 2023, the Fund’s investment guideline limiting the Fund’s investments in illiquid investments to 15% of the Fund’s total assets is removed. |
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| September 27, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) September 26, 2023 PIMCO Corporate & Income Strategy Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-10555 22-3834739 (Commission File Number) (IRS Employer Identification No. |
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| September 26, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) September 26, 2023 PIMCO Corporate & Income Strategy Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-10555 223834739 (Commission File Number) (IRS Employer Identification No. |
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| September 26, 2023 |
PIMCO Corporate & Income Strategy Fund (the “Fund”) Supplement dated September 26, 2023 to the Fund’s Prospectus Supplement, dated as of January 27, 2023, and the Fund’s Prospectus and Statement of Additional Information (“SAI”), each dated December 3, 2020, as supplemented from time to time As of October 2, 2023, Giang Bui will serve as co-Portfolio Manager of the Fund, sharing responsibilities with current Portfolio Managers Alfred T. |
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| September 26, 2023 |
PIMCO Corporate & Income Strategy Fund (the “Fund”) Supplement dated September 26, 2023 to the Fund’s Prospectus Supplement, dated as of January 27, 2023, and the Fund’s Prospectus and Statement of Additional Information (“SAI”), each dated December 3, 2020, as supplemented from time to time As of October 2, 2023, Giang Bui will serve as co-Portfolio Manager of the Fund, sharing responsibilities with current Portfolio Managers Alfred T. |
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| September 20, 2023 |
September 20, 2023 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II, PIMCO CALIFORNIA MUNICIPAL INCOME FUND, PIMCO CALIFORNIA |
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| September 20, 2023 |
SC TO-I/A As filed with the Securities and Exchange Commission on September 20, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| September 20, 2023 |
EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO Corporate and Income Strategy Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 21,937,062. |
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| August 15, 2023 |
Tender Offer Agreement, dated August 11, 2023 Conformed Version TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 11th day of August, 2023, by and among PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”), PIMCO High Income Fund (“PHK”), PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMC |
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| August 15, 2023 |
LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH, and/or Series F) of PIMCO Corporate & Income Strategy Fund Pursuant to the Offer to Purchase Dated August 14, 2023 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P. |
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| August 15, 2023 |
Offer by Each of PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO Municipal Income Fund III PIMCO N |
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| August 15, 2023 |
As filed with the Securities and Exchange Commission on August 14, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 15, 2023 |
Offer by Each of PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO High Income Fund (“PHK”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO California Municipal Income Fund (“PCQ”) PIMCO California Municipal Income Fund II (“PCK”) PIMCO California Municipal Income Fund III (“PZC”) PIMCO Municipal Income Fund (“PMF” |
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| August 15, 2023 |
Offer to Purchase dated August 14, 2023 Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipal Income Fund II |
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| August 15, 2023 |
Instructions for Withdrawal of Previously Tendered Auction-Rate Preferred Shares of PIMCO California Municipal Income Fund, PIMCO California Municipal Income Fund II, PIMCO California Municipal Income Fund III, PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II, PIMCO Municipal Income |
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| August 15, 2023 |
NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares Of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO California Municipal Income Fund PIMCO California Municipal Income Fund II PIMCO California Municipal Income Fund III PIMCO Municipal Income Fund PIMCO Municipa |
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| August 15, 2023 |
EX-FILING FEES Calculation of Filing Fee Tables SC TO-I (Form Type) PIMCO Corporate and Income Strategy Fund (Exact Name of Registrant as Specified in its Charter) Table 1 to Paragraph (a)(7) Transaction Valuation Fee rate Amount of Filing Fee Fees to Be Paid 21,937,062. |
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| August 15, 2023 |
SC TO-I As filed with the Securities and Exchange Commission on August 14, 2023 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 15, 2023 |
August 14, 2023 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO HIGH INCOME FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II, PIMCO CALIFORNIA MUNICIPAL INCOME FUND, PIMCO CALIFORNIA MUN |
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| March 17, 2023 |
DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 15, 2023 |
DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 27, 2023 |
Filed pursuant to Rule 424(b)(5) File No. 333-217472 PROSPECTUS SUPPLEMENT (To Prospectus dated December 3, 2020) PIMCO Corporate & Income Strategy Fund Up to $100,000,000 in Common Shares PIMCO Corporate & Income Strategy Fund (the “Fund”) has entered into a sales agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“JonesTrading”) relating to its common shares of benef |
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| December 27, 2022 |
PIMCO Corporate & Income Strategy Fund Supplement dated December 27, 2022 to the Fund?s Prospectus and Statement of Additional Information dated December 3, 2020, each as supplemented from time to time (respectively, the ?Prospectus? and the ?SAI?) Effective immediately, the fifth paragraph of the ?Prospectus Summary ? Leverage? section of the Prospectus is deleted and replaced with the following: |
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| December 2, 2022 |
PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS NEWS RELEASE For information on PIMCO Closed-End Funds: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS NEW YORK, NY, December 1, 2022 ? The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a ?Fund? and, collectively, the ?Funds?) have declared a monthly distribution for each Fund?s common shares as summarized below. |
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| December 2, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) December 1, 2022 PIMCO Corporate & Income Strategy Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-10555 22-3834739 (Commission File Number) (IRS Employer Identification No. |
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| November 28, 2022 |
NPORT-EX 2 corpincomestratfund.htm PIMCO CORPORATE & INCOME STRATEGY FUND Schedule of Investments PIMCO Corporate & Income Strategy Fund September 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 145.1% ¤ LOAN PARTICIPATIONS AND ASSIGNMENTS 37.0% AAdvantage Loyalty IP Ltd |
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| June 28, 2022 |
corpincomestratfund Schedule of Investments PIMCO Corporate & Income Strategy Fund April 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 146. |
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| March 30, 2022 |
PIMCO CORPORATE & INCOME STRATEGY FUND (the ?Fund?) Supplement dated March 30, 2022 to the Fund?s Prospectus and Statement of Additional Information dated December 3, 2020, each as supplemented from time to time (respectively, the ?Prospectus? and the ?SAI?) On March 25, 2022, the Fund?s Board of Trustees (the ?Board?) approved a change to the Fund?s fiscal year end from July 31 to June 30, beginning with the current fiscal year, which will now end on June 30, 2022, effective April 1, 2022. |
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| March 30, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) March 30, 2022 PIMCO Corporate & Income Strategy Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-10555 22-3834739 (Commission File Number) (IRS Employer Identification No. |
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| March 30, 2022 |
PIMCO CORPORATE & INCOME STRATEGY FUND (the ?Fund?) Supplement dated March 30, 2022 to the Fund?s Prospectus and Statement of Additional Information dated December 3, 2020, each as supplemented from time to time (respectively, the ?Prospectus? and the ?SAI?) On March 25, 2022, the Fund?s Board of Trustees (the ?Board?) approved a change to the Fund?s fiscal year end from July 31 to June 30, beginning with the current fiscal year, which will now end on June 30, 2022, effective April 1, 2022. |
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| March 16, 2022 |
DEF 14A 1 d291509ddef14a.htm DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☑ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission On |
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| December 22, 2021 |
Schedule of Investments PIMCO Corporate & Income Strategy Fund October 31, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 159. |
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| June 28, 2021 |
corpincomestratfund Schedule of Investments PIMCO Corporate and Income Strategy Fund April 30, 2021 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 147. |
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| May 3, 2021 |
Filed pursuant to Rule 424(b)(3) File No. 333-217472 PIMCO Corporate & Income Strategy Fund Supplement dated May 3, 2021 to the Fund?s Prospectus and Statement of Additional Information dated December 3, 2020, each as supplemented from time to time (respectively, the ?Prospectus? and the ?SAI?) Effective immediately, the fourth paragraph of the ?Prospectus Summary?Leverage? section of the Prospect |
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| March 19, 2021 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 1, 2021 |
BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY EXHIBIT 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the “Corporation”), does hereby make, constitute, and appoint Michael Jentis as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation’s name, place and stead, for the Corporation’s use and benefit, to bind the Corporation by his execution of th |
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| February 1, 2021 |
Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 02)* PIMCO Corporate & Income Strategy Fund (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 72200U (CUSIP Number) January 27, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to design |
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| February 1, 2021 |
EXHIBIT 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a |
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| February 1, 2021 |
BANK OF AMERICA, NATIONAL ASSOCIATION LIMITED POWER OF ATTORNEY EXHIBIT 99.3 BANK OF AMERICA, NATIONAL ASSOCIATION LIMITED POWER OF ATTORNEY BANK OF AMERICA, NATIONAL ASSOCIATION, a national association formed under the laws of the United States, (the “Association”), does hereby make, constitute, and appoint Michael Jentis as an attorney-in-fact for the Association acting for the Association and in the Association’s name, place and stead, for the Association’s |
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| December 21, 2020 |
corpincomestratfund Schedule of Investments PIMCO Corporate & Income Strategy Fund October 31, 2020 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 150. |
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| December 11, 2020 |
POS EX As filed with the Securities and Exchange Commission on December 10, 2020 1933 Act File No. |
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| December 11, 2020 |
EX-99.h.1 PIMCO CORPORATE & INCOME STRATEGY FUND COMMON SHARES CAPITAL ON DEMAND™ SALES AGREEMENT December 3, 2020 JONESTRADING INSTITUTIONAL SERVICES LLC 757 Third Avenue, 23rd Floor New York, NY 10017 Ladies and Gentlemen: PIMCO Corporate & Income Strategy Fund, an unincorporated voluntary association with transferable shares organized and existing under and by virtue of the laws of The Commonwe |
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| December 4, 2020 |
Filed pursuant to Rule 424(b)(5) 424B5 Table of Contents Filed pursuant to Rule 424(b)(5) File No. 333-217472 PROSPECTUS SUPPLEMENT (To Prospectus dated December 3, 2020) PIMCO Corporate & Income Strategy Fund Up to $100,000,000 Common Shares PIMCO Corporate & Income Strategy Fund (the “Fund”) has entered into a sales agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“JonesTrading”) relating to its c |
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| December 3, 2020 |
Filed pursuant to Rule 424(b)(5) 424B5 Table of Contents Filed pursuant to Rule 424(b)(5) File No. 333-217472 PROSPECTUS SUPPLEMENT (To Prospectus dated December 3, 2020) PIMCO Corporate & Income Strategy Fund Up to $100,000,000 Common Shares PIMCO Corporate & Income Strategy Fund (the “Fund”) has entered into a sales agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“JonesTrading”) relating to its c |
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| December 3, 2020 |
ROPES & GRAY LLP PRUDENTIAL TOWER CORRESP 1 filename1.htm ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM December 2, 2020 Robert M. Schmidt VIA EDGART +1 617 951 7831 Division of Investment Management [email protected] Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey Re: PIMCO Corporate & Income Strategy Fund File Nos. 333-217472 |
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| December 1, 2020 |
PIMCO CORPORATE & INCOME STRATEGY FUND 1633 Broadway New York, NY 10019 PIMCO CORPORATE & INCOME STRATEGY FUND 1633 Broadway New York, NY 10019 December 1, 2020 Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| November 13, 2020 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM November 13, 2020 Robert M. Schmidt T +1 617 951 7831 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey Re: PIMCO Corporate & Income Strategy Fund File Nos. 333-217472 and 811-10555 Dear Ms. |
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| September 28, 2020 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM September 28, 2020 Robert M. Schmidt T +1 617 951 7831 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey Re: PIMCO Corporate & Income Strategy Fund File Nos. 333-217472 and 811-10555 Dear Ms |
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| June 25, 2020 |
corpincomestratfund Schedule of Investments PIMCO Corporate & Income Strategy Fund April 30, 2020 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 128. |
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| April 13, 2020 |
PCM / PCM Fund, Inc. DEFA14A - - DEFA14A DEFA14A 1 f3486d1.htm DEFA14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as |
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| March 18, 2020 |
PCM / PCM Fund, Inc. DEF 14A - - DEF 14A DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 17, 2019 |
Schedule of Investments PIMCO Corporate & Income Strategy Fund October 31, 2019 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 130. |
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| September 23, 2019 |
SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS EX-1.1 2 SCHI.htm EX-1.1 Page 1 of 6 SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS The following sets forth the name and present principal occupation of each executive officer and director of Bank of America Corporation. The business address of each of the executive officers and directors of Bank of America Corporation is Bank of America Corporate Center, 100 North Tryon Street, |
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| September 23, 2019 |
EX-1.2 3 SCHII.htm EX-1.2 Schedule II New York Attorney General Investor Protection Bureau Masking Settlement 3/22/2018 On March 22, 2018, the Attorney General of the State of New York Investor Protection Bureau (“NYAG”) alleged that Bank of America Corporation (“BAC”) and Merrill Lynch, Pierce, Fenner & Smith Incorporated (“MLPF&S”) (1) concealed from its institutional clients that orders were ro |
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| September 23, 2019 |
PCN / PIMCO Corporate & Income Strategy Fund / BANK OF AMERICA CORP /DE/ - NONE Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. n/a )* PIMCO Corporate & Income Strategy Fund (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 72200U (CUSIP Number) Bank of America Corporation, Bank of America Corporate Center 100 North Tryon Street Charlotte, North Carolina 28255 (N |
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| September 23, 2019 |
Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including a |
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| September 23, 2019 |
BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY Exhibit 99.2 BANK OF AMERICA CORPORATION LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the "Corporation"), does hereby make, constitute, and appoint each of Kim Louise Oakley Heslop, Kelvin Kwok, Ronnie Ojera, Ally Pecarro, and Tolu Tade as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation's name, place and stead, for the Cor |
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| July 26, 2019 |
EX-99.(a)(5)(ii) July 26, 2019 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II AND PIMCO HIGH INCOME FUND ANNOUNCE FINAL RESULTS OF TENDER OFFERS FOR |
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| July 26, 2019 |
PCN / PIMCO Corporate & Income Strategy Fund SC TO-I/A - - SC TO-I/A SC TO-I/A As filed with the Securities and Exchange Commission on July 26, 2019 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 26, 2019 |
PCN / PIMCO Corporate & Income Strategy Fund NPORT-EX - - PIMCO CORPORATE & INCOME STRATEGY FUND Schedule of Investments PIMCO Corporate & Income Strategy Fund April 30, 2019 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS AND UNITS, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 126. |
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| June 25, 2019 |
EX-99.(a)(1)(v) Offer by Each of PIMCO Corporate & Income Opportunity Fund (“PTY”) PIMCO Corporate & Income Strategy Fund (“PCN”) PIMCO Income Strategy Fund (“PFL”) PIMCO Income Strategy Fund II (“PFN”) PIMCO High Income Fund (“PHK”) (each, a “Fund” and, collectively, the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Auction-Rate Preferred Shares (PIMCO Corporate & Income Opportunity |
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| June 25, 2019 |
EX-99.(a)(1)(vi) Instructions for Withdrawal of Previously Tendered Auction-Rate Preferred Shares of PIMCO Corporate & Income Opportunity Fund, PIMCO Corporate & Income Strategy Fund, PIMCO Income Strategy Fund, PIMCO Income Strategy Fund II or PIMCO High Income Fund (each, a “Fund” and, collectively, the “Funds”) If you tendered to any of the Funds, each a Massachusetts business trust registered |
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| June 25, 2019 |
EX-99.(A)(1)(IV) 5 d767414dex99a1iv.htm EX-99.(A)(1)(IV) Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II PIMCO High Income Fund (each, a “Fund” and, collectively the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Auction-Rate Preferred Shares (PIMCO Corporate & Income Opportunity |
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| June 25, 2019 |
PCN / PIMCO Corporate & Income Strategy Fund SC TO-I - - SC TO-I SC TO-I As filed with the Securities and Exchange Commission on June 25, 2019 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 25, 2019 |
EX-99.(a)(1)(i) Offer by Each of PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Strategy Fund PIMCO High Income Fund PIMCO Income Strategy Fund PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) To Purchase for Cash Up to 100% of Its Outstanding Preferred Shares (PIMCO Corporate & Income Opportunity Fund: Auction-Rate Preferred Shares Series M, Series |
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| June 25, 2019 |
EX-99.(d)(ii) TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 14th day of June, 2019, by and among PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”) and PIMCO High Income Fund (“PHK” and, together with PTY, PCN, PFL and PFN each, a “Fund” |
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| June 25, 2019 |
EX-99.(a)(1)(iii) NOTICE OF GUARANTEED DELIVERY To Tender Auction-Rate Preferred Shares Of PIMCO Corporate & Income Strategy Fund, PIMCO Corporate & Income Opportunity Fund, PIMCO High Income Fund, PIMCO Income Strategy Fund, or PIMCO Income Strategy Fund II (each, a “Fund” and, collectively, the “Funds”) Pursuant to the Offer to Purchase Dated June 25, 2019 This form, or a form substantially equi |
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| June 25, 2019 |
EX-99.(a)(1)(ii) LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series M, Series T, Series W, Series Th and Series F) of PIMCO Corporate & Income Strategy Fund Pursuant to the Offer to Purchase Dated June 25, 2019 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON JULY 25, 2019, UNLESS THE OFFER IS EXTENDED. The Tender Agent for |
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| June 25, 2019 |
EX-99.(D)(I) 8 d767414dex99di.htm EX-99.(D)(I) TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 13th day of June, 2019, by and among PIMCO Corporate & Income Opportunity Fund (“PTY”), PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO Income Strategy Fund (“PFL”), PIMCO Income Strategy Fund II (“PFN”) and PIMCO High Income Fund (“PHK” and, together with PTY |
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| June 18, 2019 |
PRESS RELEASE June 17, 2019 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CORPORATE & INCOME OPPORTUNITY FUND, PIMCO CORPORATE & INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND, PIMCO INCOME STRATEGY FUND II AND PIMCO HIGH INCOME FUND ANNOUNCE INTENTION TO CONDUCT TENDER OFFERS FO |
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| June 18, 2019 |
PCN / PIMCO Corporate & Income Strategy Fund SC TO-C - - FORM SC TO-C FORM SC TO-C As filed with the Securities and Exchange Commission on June 18, 2019 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| March 8, 2019 |
DEF 14A 1 d715059ddef14a.htm DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☑ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission On |
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| February 14, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* PIMCO Corporate & Income Strategy Fund (Name of Issuer) Auction Rate Preferred Shares (Title of Class of Securities) 72200U209, 72200U308, 72200U506, 72200U605 (CUSIP Number) December 31, 2018 (Date of Event Which Requires Filing of this Statement) Check |
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| January 9, 2019 |
PCN / PIMCO Corporate & Income Strategy Fund NOTICE & PROXY Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 21, 2018 |
Certification Under Rule 30a-2(a) EX-99.CERT 2 d636474dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate & Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, |
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| December 21, 2018 |
PIMCO Corporate & Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 26, 2018 |
PIMCO Corporate & Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| June 26, 2018 |
Certification Under Rule 30a-2(a) EX-99.CERT 2 d594846dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate & Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, |
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| March 9, 2018 |
PCM / PCM Fund, Inc. NOTICE & PROXY Notice & Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 27, 2018 |
PCN / PIMCO Corporate & Income Strategy Fund CORRESP CORRESP 1 filename1.htm ROPES & GRAY LLP 2099 PENNSYLVANIA AVE., NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM February 27, 2018 Nathan Briggs T: 202-626-3909 F: 202-383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Mr. Kenneth Ellington Re: PIMCO Managed Accounts Trust (“PMAT”) (File Nos |
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| December 29, 2017 |
Pimco Corporate & Income Strategy Fund - PIMCO CORPORATE & INCOME STRATEGY FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-10555 Registrant Name: PIMCO Corporate & Income Strategy Fund Address of Principal Executive Offices: 1633 Broadway New York, NY 10019 Name and Address of Agent for Service: Trent W. Walker 650 |
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| December 29, 2017 |
Certification Under Rule 30a-2(a) EX-99.CERT 2 d494177dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate & Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, |
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| June 27, 2017 |
Pimco Corporate & Income Strategy Fund - PIMCO CORPORATE & INCOME STRATEGY FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-10555 Registrant Name: PIMCO Corporate & Income Strategy Fund Address of Principal Executive Offices: 1633 Broadway New York, NY 10019 Name and Address of Agent for Service: William G. Galipeau |
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| June 27, 2017 |
Certification Under Rule 30a-2(a) EX-99.CERT 2 d405514dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate & Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, |
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| June 14, 2017 |
PCN / PIMCO Corporate & Income Strategy Fund CORRESP - - SEC Response Letter ROPES & GRAY LLP 2099 PENNSYLVANIA AVE., NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM June 14, 2017 Nathan Briggs T: 202-626-3909 F: 202-383-9308 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey Re: PIMCO Corporate & Income Strategy Fund (“PCN”) File Nos. 333-21 |
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| March 10, 2017 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 27, 2016 |
PIMCO Corporate & Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 27, 2016 |
Certification Under Rule 30a-2(a) EX-99.CERT 2 d278230dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate & Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, |
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| June 28, 2016 |
N-Q 1 d132814dnq.htm PIMCO CORPORATE & INCOME STRATEGY FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-10555 Registrant Name: PIMCO Corporate & Income Strategy Fund Address of Principal Executive Offices: 1633 Broadway New York, NY 10019 |
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| June 28, 2016 |
Certification Under Rule 30a-2(a) EX-99.CERT 2 d132814dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate & Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, |
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| April 4, 2016 |
DEFA14A 1 d173655ddefa14a.htm DEFA14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission O |
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| March 14, 2016 |
PCN / PIMCO Corporate & Income Strategy Fund / UBS Group AG - SC 13G/A Passive Investment SC 13G/A 1 d159322dsc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* PIMCO Corporate & Income Strategy Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72200U209 72200U308 72200U407 72200U506 72200U605 (CUSIP Number) November 20, 2015 (Date of Event which |
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| March 11, 2016 |
PCM Fund PCM/PTY/PCN/PKO/PCI PROXY DEF 14A 1 d49203ddef14a.htm PCM/PTY/PCN/PKO/PCI PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of |
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| January 12, 2016 |
PCN / PIMCO Corporate & Income Strategy Fund / BANK OF AMERICA CORP /DE/ - NONE Passive Investment Schedule 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 03)* PIMCO Corporate & Income Strategy Fund (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 72200U (CUSIP Number) December 31, 2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desig |
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| December 28, 2015 |
Certification Under Rule 30a-2(a) EX-99.CERT 2 d78060dex99cert.htm CERTIFICATIONS Exhibit 99.CERT Certification Under Rule 30a-2(a) CERTIFICATION I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate & Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, |
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| December 28, 2015 |
PIMCO Corporate & Income Strategy Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 10, 2015 |
EXHIBIT 1 AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. |
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| December 10, 2015 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 5)* PIMCO CORPORATE & INCOME STRATEGY FUND (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 72200U-50-6 (See Item 2 (e) ) (CUSIP Number) |
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| November 23, 2015 |
PIMCO Corporate & Income Strategy Fund PIMCO CORPORATE & INCOME STRATEGY FUND PIMCO Corporate & Income Strategy Fund As filed with the Securities and Exchange Commission on November 20, 2015 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| November 23, 2015 |
EX-99.(A)(5)(II) 2 d16384dex99a5ii.htm PRESS RELEASE ISSUED ON NOVEMBER 20, 2015. November 20, 2015 For information on the Tender Offers: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 739-4212 PIMCO HIGH INCOME FUND AND PIMCO CORPORATE & INCOME STRATEGY FUND ANNOUNCE FINAL RESULTS OF TENDER OFFERS FOR AUCTION RATE PREFERRED SHARES NE |
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| October 16, 2015 |
EX-99.(A)(1)(III) 4 d97355dex99a1iii.htm FORM OF NOTICE OF GUARANTEED DELIVERY. NOTICE OF GUARANTEED DELIVERY To Tender Preferred Shares Of PIMCO High Income Fund or PIMCO Corporate & Income Strategy Fund (each, a “Fund” and, collectively, the “Funds”) Pursuant to the Offer to Purchase Dated October 16, 2015 This form, or a form substantially equivalent to this form, must be used to accept the Off |
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| October 16, 2015 |
EX-99.(A)(1)(II) 3 d97355dex99a1ii.htm FORM OF LETTER OF TRANSMITTAL. LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH and Series F) of PIMCO Corporate & Income Strategy Fund Pursuant to the Offer to Purchase Dated October 16, 2015 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON NOVEMBER 2 |
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| October 16, 2015 |
EX-99.(D)(I) 9 d97355dex99di.htm TENDER OFFER AGREEMENT, DATED OCTOBER 14, 2015, BY AND BETWEEN PIMCO HIGH INCOME TENDER OFFER AGREEMENT This Agreement (“Agreement”) is made and entered into as of the 14th day of October, 2015, by and among PIMCO Corporate & Income Strategy Fund (“PCN”), PIMCO High Income Fund (“PHK” and, together with PCN, each, a “Fund” and, collectively, the “Funds”), Pacific I |
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| October 16, 2015 |
EX-99.(A)(1)(IV) 5 d97355dex99a1iv.htm FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER Offer by Each of PIMCO High Income Fund PIMCO Corporate & Income Strategy Fund (each, a “Fund” and, collectively the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Preferred Shares (PIMCO High Income Fund: Auction-Rate Preferred Shares Series M, Series T, Series W, Se |
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| October 16, 2015 |
EX-99.(A)(5)(I) 8 d97355dex99a5i.htm PRESS RELEASE ISSUED ON OCTOBER 16, 2015. October 16, 2015 For information on the Tender Offer: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 739-4212 PIMCO HIGH INCOME FUND AND PIMCO CORPORATE & INCOME STRATEGY FUND ANNOUNCE TENDER OFFERS FOR AUCTION RATE PREFERRED SHARES NEW YORK, NY, October 16 |
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| October 16, 2015 |
Offer to Purchase dated October 16, 2015. Table of Contents Offer by Each of PIMCO HIGH INCOME FUND PIMCO CORPORATE & INCOME STRATEGY FUND (each, a ?Fund?) To Purchase Up to 100% of Its Outstanding Preferred Shares (PIMCO High Income Fund: Auction-Rate Preferred Shares Series M, Series T, Series W, Series TH and Series F) (PIMCO Corporate & Income Strategy Fund: Auction-Rate Preferred Shares Serie |
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| October 16, 2015 |
PIMCO Corporate & Income Strategy Fund PIMCO CORPORATE & INCOME STRATEGY FUND As filed with the Securities and Exchange Commission on October 16, 2015 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| October 16, 2015 |
EX-99.(A)(1)(VI) 7 d97355dex99a1vi.htm FORM OF NOTICE OF WITHDRAWAL. Instructions for Withdrawal of Previously Tendered Preferred Shares of PIMCO High Income Fund or PIMCO Corporate & Income Strategy Fund (each, a “Fund” and, collectively, the “Funds”) If you tendered to either of the Funds, each a Massachusetts business trust registered under the Investment Company Act of 1940, in connection with |
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| October 16, 2015 |
EX-99.(A)(1)(V) 6 d97355dex99a1v.htm FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST Offer by Each of PIMCO High Income Fund PIMCO Corporate & Income Strategy Fund (each, a “Fund” and, collectively, the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Preferred Shares (PIMCO High Income Fund: Auction-Rate Preferred Shares Series M, Series T, Series W, Seri |
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| September 11, 2015 |
ROPES & GRAY LLP ONE METRO CENTER 700 12TH STREET, NW, SUITE 900 WASHINGTON, DC 20005-3948 WWW. |
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| June 12, 2015 |
rrd383518434305.html SECTION 16 POWER OF ATTORNEY Jason Jordan Nagler The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the unde |
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| June 12, 2015 |
rrd383480434282.html SECTION 16 POWER OF ATTORNEY Vadim Avdeychik The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersig |
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| March 31, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-10555 Registrant Name: PIMCO Corporate & Income Strategy Fund Address of Principal Executive Offices: 1633 Broadway New York, NY 10019 Name and Address of Agent for Service: William G. Galipeau |
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| March 31, 2015 |
EX-99.CERT 2 d889064dex99cert.htm CERTIFICATIONS Exhibit 99.302 Cert. CERTIFICATIONS I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate & Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| March 2, 2015 |
PCM / PCM Fund, Inc. DEF 14A - - PCM/PTY/PCN/PKO PROXY PCM/PTY/PCN/PKO Proxy SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 2, 2014 |
PCN / PIMCO Corporate & Income Strategy Fund / UBS Group AG - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) * PIMCO Corporate & Income Strategy Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72200U209 72200U308 72200U407 72200U506 72200U605 (CUSIP Number) November 28, 2014** (Date of Event which Requires Filing of this Sta |
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| September 29, 2014 |
Exhibit 99.CERT CERTIFICATIONS I, Peter G. Strelow, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate & Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleadi |
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| September 29, 2014 |
Pimco Corporate & Income Strategy Fund - N-Q N-Q 1 a14-152121nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate & Income Strategy Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, NY 10019 (Address of principal executive offices |
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| June 25, 2014 |
DEFA14A 1 d747793ddefa14a.htm PIMCO CLOSED END FUNDS SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of t |
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| June 17, 2014 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 9, 2014 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| June 4, 2014 |
DEFA14A 1 d736491ddefa14a.htm PIMCO CLOSED END FUND IMPORTANT NOTICE REGARDING YOUR INVESTMENT PIMCO SPONSORED CLOSED-END FUNDS June 3, 2014 Dear Investor: The Board of your PIMCO Sponsored Closed-End Fund (the “Fund”) has sent you detailed information regarding the upcoming Special Meeting of Shareholders on June 9th to ask for your vote on an important proposal affecting your Fund. Should you ha |
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| May 13, 2014 |
PIMCO Closed End Fund SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| April 21, 2014 |
- ADDITIONAL INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A DEFA14A 1 d715503ddefa14a.htm ADDITIONAL INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant q Check the appropriate box: q Preliminary Pro |
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| April 21, 2014 |
DEF 14A 1 d695839ddef14a.htm PIMCO CLOSED END PROXY SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Joint Proxy Statement ¨ Confidential, for Use |
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| March 24, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate & Income Strategy Fund (Exact name of registrant as specified in charter) 1633 Broadway, New York, New York 10019 (Address of principal executive offices) (Zip code) Lawrenc |
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| March 24, 2014 |
EX-99.CERT 2 a14-78822ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Julian F. Sluyters, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate & Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| March 20, 2014 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 28, 2014 |
PIMCO Proxy Statement SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 19, 2013 |
EX-99.CERT 2 a13-204141ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate & Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| September 19, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 a13-204141nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate & Income Strategy Fund (Exact name of registrant as specified in charter) 1633 Broadway, New York, New York 10019 (Address of principal executive |
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| March 19, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate & Income Strategy Fund (Exact name of registrant as specified in charter) 1633 Broadway, New York, New York 10019 (Address of principal executive offices) (Zip code) Lawrenc |
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| March 19, 2013 |
EX-99.CERT 2 a13-68091ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate & Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstance |
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| February 28, 2013 |
PCM Fund, Inc SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| October 19, 2012 |
PIMCO Municipal Income Fund October 19, 2012 Nathan D. Briggs T: 1 202 626 3909 F: 1 202 383 9308 [email protected] VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Attn: Laura Hatch Re: PIMCO Municipal Income Fund (File No. 811-10377); PIMCO California Municipal Income Fund (File No. 811-10379); PIMCO New York Municip |
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| September 19, 2012 |
EX-99.CERT 2 a12-206822ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate & Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstanc |
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| September 19, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate & Income Strategy Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive offices) (Zip code) Lawrence |
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| March 20, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 a12-68311nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate & Income Strategy Fund (Exact name of registrant as specified in charter) 1633 Broadway New York, New York 10019 (Address of principal executive of |
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| March 20, 2012 |
EX-99.CERT 2 a12-68311ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate & Income Strategy Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstance |
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| March 6, 2012 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 20, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response: 5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate Income Fund (Exact name of registrant as specified in charter) 16 |
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| September 20, 2011 |
Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| March 24, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response........5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate Income Fund (Exact name of registrant as specified in chart |
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| March 24, 2011 |
Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| February 25, 2011 |
def14a SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 14, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) PIMCO Corporate Income Fund (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 72200U (CUSIP Number) December 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to |
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| February 14, 2011 |
EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accurac |
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| January 14, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* PIMCO Corporate Income Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72200U209 72200U308 72200U407 72200U506 72200U605 (CUSIP Number) December 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appro |
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| January 14, 2011 |
rrd266696301020.html POWER OF ATTORNEY TAMARA J. ARNOLD The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name |
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| January 4, 2011 |
rrd265183299346.html POWER OF ATTORNEY WENDY CUPPS The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and |
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| January 4, 2011 |
POWER OF ATTORNEY JOHN MARK MILLER The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. |
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| December 14, 2010 |
rrd263841297782.html POWER OF ATTORNEY WILLIAM H. GROSS The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name |
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| September 16, 2010 |
Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| September 16, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response........5.6 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate Income Fund (Exact name of registrant as specified in chart |
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| March 23, 2010 |
EX-99.CERT 2 a10-54931ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whi |
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| March 23, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate Income Fund (Exact name of registrant as specified in char |
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| February 26, 2010 |
def14a SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 17, 2010 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 8, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* PIMCO Corporate Income Fund (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72200U209 72200U308 72200U407 72200U506 72200U605 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Filing of this Statement) Check the appro |
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| January 25, 2010 |
rrd236065266658.html EXHIBIT 24 POWER OF ATTORNEY DOUGLAS M. HODGE The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersi |
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| January 4, 2010 |
EXHIBIT 24 POWER OF ATTORNEY JONATHAN D. SHORT The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on t |
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| January 4, 2010 |
rrd233139263612.html EXHIBIT 24 POWER OF ATTORNEY DANIEL J. IVASCYN The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the unders |
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| September 24, 2009 |
EX-99.CERT 2 a09-258201ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under wh |
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| September 24, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate Income Fund (Exact name of registrant as specified in char |
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| March 26, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate Income Fund (Exact name of registrant as specified in char |
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| March 26, 2009 |
Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report on Form N-Q of PIMCO Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading wi |
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| March 11, 2009 |
DEF 14A Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 14A (Rule 14a-101) SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| February 10, 2009 |
OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response. |
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| January 23, 2009 |
SECTION 16 POWER OF ATTORNEY DIANA L. TAYLOR The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on the |
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| January 21, 2009 |
rrd205981233523.html SECTION 16 POWER OF ATTORNEY BRUCE KOEPFGEN The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersign |
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| January 21, 2009 |
rrd206257233394.html SECTION 16 POWER OF ATTORNEY John Maney The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's |
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| January 20, 2009 |
SECTION 16 POWER OF ATTORNEY E. BLAKE MOORE JR. The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on |
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| January 20, 2009 |
rrd206349233218.html SECTION 16 POWER OF ATTORNEY Marna Whittington The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the unders |
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| January 20, 2009 |
rrd206068232666.html POWER OF ATTORNEY The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J. Fuccillo, signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned's capacity as a Section 16 reporting person of the applicable registered |
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| January 20, 2009 |
rrd205933232446.html POWER OF ATTORNEY The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J. Fuccillo, signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned's capacity as a Section 16 reporting person of the applicable registered |
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| January 20, 2009 |
The undersigned hereby constitutes and appoints each of Lagan Srivastava and rrd206075232678.html POWER OF ATTORNEY The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J. Fuccillo, signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned's capacity as a Section 16 reporting person of the applicable registered |
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| January 20, 2009 |
rrd205938232455.html POWER OF ATTORNEY The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J. Fuccillo, signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned's capacity as a Section 16 reporting person of the applicable registered |
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| January 20, 2009 |
SECTION 16 POWER OF ATTORNEY Youse Guia The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. |
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| January 20, 2009 |
POWER OF ATTORNEY The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J. |
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| January 9, 2009 |
rrd205210231565.html POWER OF ATTORNEY CURTIS A. MEWBOURNE The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's n |
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| December 31, 2008 |
rrd203485229483.html POWER OF ATTORNEY WILLIAM C. POWERS The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's nam |
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| December 31, 2008 |
rrd203436229389.html POWER OF ATTORNEY MARK R. KIESEL The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name a |
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| December 31, 2008 |
rrd203440229400.html POWER OF ATTORNEY WILLIAM H. GROSS The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name |
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| December 31, 2008 |
rrd203527229566.html POWER OF ATTORNEY DAVID C. FLATTUM The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name |
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| December 31, 2008 |
rrd204019230182.html SECTION 16 POWER OF ATTORNEY BARBARA CLAUSSEN The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersi |
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| December 31, 2008 |
POWER OF ATTORNEY WILLIAM S. THOMPSON The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on the unders |
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| December 31, 2008 |
SECTION 16 POWER OF ATTORNEY SCOTT WHISTEN The undersigned hereby constitutes and appoints each of Lagan Srivastava and Thomas J. |
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| December 31, 2008 |
rrd203388229294.html POWER OF ATTORNEY STEVEN LUDWIG The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name an |
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| December 31, 2008 |
POWER OF ATTORNEY BRENT R. HARRIS The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name and on the undersigne |
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| December 31, 2008 |
rrd203573229660.html POWER OF ATTORNEY WILLIAM S. THOMPSON The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's n |
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| December 31, 2008 |
The undersigned hereby constitutes and appoints the individuals named on Schedule A rrd203420229356.html POWER OF ATTORNEY RICHARD M. WEIL The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name |
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| December 31, 2008 |
rrd203995230380.html SECTION 16 POWER OF ATTORNEY RICHARD J. COCHRAN The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the under |
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| December 31, 2008 |
rrd203463229443.html POWER OF ATTORNEY THOMAS J. OTTERBEIN The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's n |
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| December 31, 2008 |
rrd203587229706.html POWER OF ATTORNEY MOHAMED EL-ERIAN The undersigned hereby constitutes and appoints the individuals named on Schedule A attached hereto and as may be amended from time to time, or any of them signing singly, with full power of substitution and resubstitution, the undersigned's true and lawful attorney in fact to: 1. as may be required, prepare, execute in the undersigned's name |
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| September 23, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate Income Fund (Exact name of registrant as specified in char |
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| September 23, 2008 |
EX-99.CERT 2 a08-232111ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report Form N-Q of PIMCO Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| March 26, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate Income Fund (Exact name of registrant as specified in char |
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| March 26, 2008 |
Exhibit 99.Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report Form N-Q of PIMCO Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with resp |
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| March 3, 2008 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 21, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2010 Estimated average burden hours per response........10.5 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate Income Fund (Exact name of registrant as specified in char |
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| September 21, 2007 |
Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report Form N-Q of PIMCO Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| March 27, 2007 |
EX-99.CERT 2 a07-82741ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report Form N-Q of PIMCO Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| March 27, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: May 31, 2007 Estimated average burden hours per response........21.09 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate Income Fund (Exact name of registrant as specified in chart |
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| February 14, 2007 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| September 26, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: May 31, 2007 Estimated average burden hours per response........21.09 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO Corporate Income Fund (Exact name of registrant as specified in chart |
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| September 26, 2006 |
EX-99.CERT 2 a06-199031ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report Form N-Q of PIMCO Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| March 27, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response: 20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO CORPORATE INCOME FUND (Exact name of registrant as specified in charte |
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| March 27, 2006 |
EX-99.302 CERT 2 a06-66961ex99d302cert.htm EXHIBIT 99 Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report Form N-Q of PIMCO Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| January 24, 2006 |
DEF 14A 1 file001.htm DEFINITIVE PROXY STATEMENT SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Soliciting Material Under |
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| September 27, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO CORPORATE INCOME FUND (Exact name of registrant as specified in |
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| September 27, 2005 |
Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report Form N-Q of PIMCO Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| May 4, 2005 |
Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report Form N-Q of Pimco Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| May 4, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response.....20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO CORPORATE INCOME FUND (Exact name of registrant as specified in cha |
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| March 30, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response.....20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10555 PIMCO CORPORATE INCOME FUND (Exact name of registrant as specified in cha |
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| March 30, 2005 |
EX-99.CERT 2 a05-55491ex99dcert.htm EX-99.CERT Exhibit 99.302 Cert. CERTIFICATIONS I, Brian S. Shlissel, certify that: 1. I have reviewed this report Form N-Q of Pimco Corporate Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which |
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| January 26, 2005 |
DEF 14A 1 file001.htm DEF 14A SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [] Check the appropriate box: [] Preliminary Proxy Statement [] Soliciting Material Under Rule [] Confidenti |
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| September 29, 2004 |
N-Q 1 a04-104981nq.htm N-Q UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0578 Washington, D.C. 20549 Expires: February 28, 2006 FORM N-Q Estimated average burden hours per response: 20.0 QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act File Number: 811-10555 Registrant Name: PIMCO CORPORATE INCOME FUND INC. |
