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Pimco Corporate & Income Strategy Fund
NY
SEC # 1160990
96 Related Registrants:
PCM Fund, Inc. — 3/13/24 — SEC # 908187
PIMCO Access Income Fund — 3/13/24 — SEC # 1886878
Pimco Corporate & Income Opportunity Fund — 3/13/24 — SEC # 1190935
PIMCO Dynamic Income Opportunities Fund — 3/13/24 — SEC # 1798618
PIMCO California Flexible Municipal Income Fund — 10/5/23 — SEC # 1911795
Pimco California Municipal Income Fund — 10/5/23 — SEC # 1140411
Pimco California Municipal Income Fund II — 10/5/23 — SEC # 1170300
Pimco California Municipal Income Fund III — 10/5/23 — SEC # 1181504
PIMCO Capital Solutions BDC Corp. — 10/5/23 — SEC # 1905824
PIMCO Dynamic Income Fund — 10/5/23 — SEC # 1510599
PIMCO Dynamic Income Strategy Fund — 10/5/23 — SEC # 1756908
PIMCO Equity Series — 10/5/23 — SEC # 1479360
PIMCO Equity Series VIT — 10/5/23 — SEC # 1479359
PIMCO ETF Trust — 10/5/23 — SEC # 1450011
PIMCO Flexible Credit Income Fund — 10/5/23 — SEC # 1688554
PIMCO Flexible Emerging Markets Income Fund — 10/5/23 — SEC # 1851077
PIMCO Flexible Municipal Income Fund — 10/5/23 — SEC # 1723701
PIMCO Flexible Real Estate Income Fund — 10/5/23 — SEC # 1896329
Pimco Funds — 10/5/23 — SEC # 810893
PIMCO Global StocksPLUS & Income Fund — 10/5/23 — SEC # 1318025
Pimco High Income Fund — 10/5/23 — SEC # 1219360
Pimco Income Strategy Fund — 10/5/23 — SEC # 1244183
PIMCO Income Strategy Fund II — 10/5/23 — SEC # 1296250
PIMCO Managed Accounts Trust — 10/5/23 — SEC # 1098605
Pimco Municipal Income Fund — 10/5/23 — SEC # 1140392
Pimco Municipal Income Fund II — 10/5/23 — SEC # 1170299
Pimco Municipal Income Fund III — 10/5/23 — SEC # 1181506
Pimco New York Municipal Income Fund — 10/5/23 — SEC # 1140410
Pimco New York Municipal Income Fund II — 10/5/23 — SEC # 1170311
Pimco New York Municipal Income Fund III — 10/5/23 — SEC # 1181505
Pimco Strategic Income Fund, Inc. — 10/5/23 — SEC # 916183
Pimco Variable Insurance Trust — 10/5/23 — SEC # 1047304
More than a Year ago:
DCCF SPV 1 Cayman Series 1 Ltd. — 11/29/22 — SEC # 1941947
DCCF SPV 1 Series 1 LP — 11/29/22 — SEC # 1941927
LVS III Holding LP — 11/29/22 — SEC # 1792718
LVS IV Holding LP — 11/29/22 — SEC # 1872447
LVS IV Holding SP LP — 11/29/22 — SEC # 1872450
OC III Holding LP — 11/29/22 — SEC # 1872456
Pacific Investment Management Co. LLC — 11/29/22 — SEC # 1163368
PAF Lux SCA, SICAV-RAIF — 11/29/22 — SEC # 1942552
PHFS Residential Opportunities Offshore Fund, L.P. — 11/29/22 — SEC # 1810622
PIF II Offshore I Ltd. — 11/29/22 — SEC # 1941213
PIMCO Absolute Return Strategy 3 Master Fund LDC — 11/29/22 — SEC # 1872784
PIMCO Absolute Return Strategy 3D Offshore Fund Ltd. — 11/29/22 — SEC # 1872782
PIMCO Absolute Return Strategy 3E Master Fund LDC — 11/29/22 — SEC # 1872409
PIMCO Absolute Return Strategy IV eFund — 11/29/22 — SEC # 1873244
Pimco Absolute Return Strategy IV Idf LLC — 11/29/22 — SEC # 1426150
PIMCO Absolute Return Strategy IV Master Fund LDC — 11/29/22 — SEC # 1872783
PIMCO Absolute Return Strategy V Master Fund LDC — 11/29/22 — SEC # 1872410
PIMCO BRAVO Fund III, L.P. — 11/29/22 — SEC # 1872474
PIMCO BRAVO Fund IV, L.P. — 11/29/22 — SEC # 1872438
PIMCO CLO Opportunities Fund II, L.P. — 11/29/22 — SEC # 1955924
PIMCO Commercial Real Estate Debt Fund II, L.P. — 11/29/22 — SEC # 1873451
PIMCO Commercial Real Estate Debt Fund, L.P. — 11/29/22 — SEC # 1749523
PIMCO Commercial Real Estate Lending Europe Fund SCSp — 11/29/22 — SEC # 1942550
PIMCO Corporate Opportunities Fund III, L.P. — 11/29/22 — SEC # 1872439
PIMCO Corporate Opportunities Fund IV Lux, SCSp — 11/29/22 — SEC # 1942549
PIMCO Corporate Opportunities Fund IV, L.P. — 11/29/22 — SEC # 1935800
PIMCO DISCO Contingent Capital Fund Series I LP — 11/29/22 — SEC # 1941961
PIMCO DISCO Fund III LP — 11/29/22 — SEC # 1872444
Pimco Distressed Senior Credit Opportunities Fund II, L.P. — 11/29/22 — SEC # 1532934
PIMCO Elysian Park Fund, L.P. — 11/29/22 — SEC # 1955925
PIMCO European Data Centre Opportunity Fund, SCSp — 11/29/22 — SEC # 1942551
PIMCO Flexible Credit Master Fund, L.P. — 11/29/22 — SEC # 1906969
PIMCO Global Credit Opportunity Master Fund LDC — 11/29/22 — SEC # 1872780
PIMCO Horseshoe Fund, LP — 11/29/22 — SEC # 1624109
PIMCO ILS Fund SP I, A Segregated Portfolio of PIMCO ILS Series SPC — 11/29/22 — SEC # 1778560
PIMCO ILS Fund SP II, A Segregated Portfolio of PIMCO ILS Series SPC — 11/29/22 — SEC # 1798640
Pimco Investments LLC — 11/29/22 — SEC # 1499812
PIMCO Mortgage Investment Trust, Inc. — 11/29/22 — SEC # 1842404
PIMCO OP Trust Flexible Credit Fund, L.P. — 11/29/22 — SEC # 1906979
PIMCO Private Diversified Lending Fund Private Sleeve LP — 11/29/22 — SEC # 1941968
PIMCO Private Income Fund LP — 11/29/22 — SEC # 1872781
PIMCO Real Estate Opportunities Fund, L.P. — 11/29/22 — SEC # 1872443
PIMCO Red Stick Fund, L.P. — 11/29/22 — SEC # 1769131
PIMCO Residential Opportunities Fund, L.P. — 11/29/22 — SEC # 1872475
PIMCO Specialty Finance Income Fund, L.P. — 11/29/22 — SEC # 1941768
PIMCO Tactical Opportunities Master Fund Ltd. — 11/29/22 — SEC # 1873342
SFI Offshore 1 Ltd. — 11/29/22 — SEC # 1941718
Allianz Debt Investments SCSP Sicav-Sif — 7/20/21 — SEC # 1873376
Allianz PCREL US Debt S.A. — 7/20/21 — SEC # 1873191
PIMCO Dynamic Credit & Mortgage Income Fund — 7/20/21 — SEC # 1558629
PIMCO Income Opportunity Fund — 7/20/21 — SEC # 1412350
AllianzGI Global Equity & Convertible Income Fund — 10/11/13 — SEC # 1398481
AllianzGI International & Premium Strategy Fund — 10/11/13 — SEC # 1319332
Premier Multi-Series VIT — 10/11/13 — SEC # 1551431
Virtus Convertible & Income Fund — 10/11/13 — SEC # 1214935
Virtus Convertible & Income Fund II — 10/11/13 — SEC # 1227857
Virtus Dividend, Interest & Premium Strategy Fund — 10/11/13 — SEC # 1260563
Virtus Equity & Convertible Income Fund — 10/11/13 — SEC # 1383441
Virtus Strategy Trust — 10/11/13 — SEC # 1423227
Pimco Municipal Advantage Fund Inc. — 10/27/09 — SEC # 897951
Premier Vit — 10/27/09 — SEC # 923185
Virtus Investment Trust — 6/12/09 — SEC # 867297
Allianz Global Investors Fund Management LLC — 8/29/08 — SEC # 1374078
Allianz RCM Global EcoTrends Fund — 2/8/08 — SEC # 1378240
Click to view...
Registrant
About
Filings
Files
Relationships
Names
Topics
Web
513 SEC Filings
from 10/19/01 to 4/18/24
(
2 Weeks Ago
)
List All Filings
or
Filer / Offerer
Owner / Insider
Issuer / Subject Company
Filing Agent
Most-Recent Filing:
‘4’ — Statement of Changes in Beneficial Ownership of Securities by an Insider — Form 4 — for 4/17/24
—
Filed re:
Issuer / Subject Company
—
Filed by:
UBS Group AG
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Details...
Forms
, Documents
&
Exhibits
in
280 Filings
Filed as:
Filer / Offerer
or
Owner / Insider
Latest Filing
Type
Category
Description
Documents
4/15/24
SC TO-I
Ownership:
Tender-Offer Statements by Issuers
—
Schedule TO
8
3/13/24
DEF 14A
Proxy:
Definitive Proxy Statements
—
Schedule 14A
—
Financial Reports
24
3/4/24
N-CSRS
Update:
Semi-Annual Certified Shareholder Reports by Investment Companies
—
Form N-CSR
—
Financial Reports
21
2/27/24
NPORT-P
Update:
Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies
—
Form N-PORT
18
2/15/24
POS EX
Registration:
Post-Effective Amendments of Registration Statements – Additional Exhibits
—
Financial Reports
2
2/14/24
EFFECT
SEC:
SEC Notices of Effectiveness
2
2/13/24
424B5
Registration:
Prospectuses – Primary Offerings and Shelf Securities – New Facts or Events
—
Financial Reports
4
2/9/24
N-2
Registration:
Registration Statements by Closed-End Investment Companies
—
Form N-2
—
Financial Reports
12
11/28/23
NPORT-EX
Update:
Portfolio Holdings Schedules by Investment Companies
—
Form N-PORT
10
11/27/23
CORRESP
Comment:
Comment-Response and Other Letters to the SEC
[ a.k.a. COVER ]
—
All Correspondence with the SEC
10
10/5/23
40-17G
Update:
Fidelity Bonds for Investment Companies
28
9/26/23
424B3
Registration:
Prospectuses – New Facts or Events
—
Financial Reports
5
9/26/23
8-K
Update:
Current Reports
—
Form 8-K
—
Press Releases
&
Conference Calls
—
Financial Reports
4
8-K Items:
3/30/22
OLD
Governance &
Management
:
•
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
—
Item 5.03
OLD
1
9/26/23
Events:
•
Other Events
—
Item 8.01
4
9/26/23
Financials:
•
Financial Statements and Exhibits
—
Item 9.01
—
Financial Reports
4
9/12/23
N-CEN
Update:
Annual Reports by Investment Companies
—
Form N-CEN
7
8/31/23
N-CSR
Update:
Annual Certified Shareholder Reports by Investment Companies
—
Form N-CSR
—
Financial Reports
23
8/29/23
N-PX
Proxy:
Annual Proxy Voting Reports by Investment Companies
—
Form N-PX
20
8/14/23
SC TO-C
Ownership:
Tender-Offer Communications by Issuers and Third Parties
—
Schedule TO
2
11/29/22
OLD
40-APP
Registration:
Applications for Exemption Orders and Other Relief by Investment Companies
OLD
6
4/13/20
OLD
DEFA14A
Proxy:
Definitive Additional Proxy Soliciting Materials
—
Schedule 14A
OLD
8
12/21/18
OLD
N-Q
Update:
Quarterly Portfolio Holdings Schedules by Investment Companies
—
Form N-Q
OLD
30
3/26/18
OLD
NSAR-A
Update:
Semi-Annual Reports by Investment Companies
—
Form N-SAR
OLD
17
9/28/17
OLD
NSAR-B
Update:
Annual Reports by Investment Companies
—
Form N-SAR
OLD
15
9/25/15
OLD
NSAR-BT
Update:
Annual-Transition Report by an Investment Company
—
Form N-SAR
OLD
1
3/19/14
OLD
PRE 14A
Proxy:
Preliminary Proxy Statements
—
Schedule 14A
OLD
2
3/12/09
OLD
N-23C-2
Ownership:
Notices of Intentions to Call or Redeem Their Own Securities by Closed-End Investment Companies
OLD
3
5/3/07
OLD
40-6C
Registration:
Application for an Exemption or Other Relief by an Investment Company
OLD
1
2/5/04
OLD
DEFR14A
Proxy:
Definitive Revised Proxy Soliciting Material
—
Schedule 14A
OLD
1
12/31/02
OLD
N-30D
Update:
Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies
OLD
2
2/15/02
OLD
497
Registration:
Definitive Materials
OLD
2
11/13/01
OLD
8-A12B
Registration:
Registration Statement for a Class of Securities
—
Form 8-A
OLD
1
10/19/01
OLD
N-8A
Registration:
Notice of Registration by an Investment Company
—
Form N-8A
OLD
1
Letters:
9/28/20
OLD
COVER
Comment-Response or Cover Letter to the SEC
[ a.k.a. CORRESP ]
OLD
—
All Correspondence with the SEC
1
Form-Specific Documents:
11/28/23
NPORT-EX
Portfolio Holdings Schedules —
Form N-PORT
10
General Exhibits:
4/15/24
EX-FILING FEES
Filing Fees
6
Additional Exhibits:
4/15/24
EX-99 & EX-99.*
Miscellaneous Exhibits, such as Press Releases
—
Press Releases
&
Conference Calls
—
EX-99.* Form-Specific Exhibits
...
Form N-14
:
1 Bylaws
;
1 Voting Trust Agreement
—
Form N-2
:
1 Bylaws
;
1 Dividend Reinvestment Plan
—
Form N-CSR
:
66 Certifications — §302 – SOA’02
;
38 Certifications — §906 – SOA’02
;
13 Codes of Ethics
—
Form N-SAR
:
14 Accountants’ Reports re: Internal Controls
;
21 Matters Submitted to Votes of Security Holders
;
13 Other Disclosures
;
9 Policies re: Security Investments
(178 total)
375
Investment Company Exhibits:
9/12/23
INTERNAL CONTROL RPT
Accountants’ Reports re: Internal Controls
8
9/12/22
OLD
ADVISORY CONTRACTS
Investment Advisor Contract
OLD
1
10/12/21
OLD
INST DEFINING RIGHTS
Instrument Defining the Rights of Holders of New or Amended Securities
OLD
1
10/12/21
OLD
MATERIAL AMENDMENTS
Material Amendment to Organizational Documents
OLD
1
Financials:
3/13/24
XML & R#
IDEA Financial Reports Info
—
Financial Reports
36
3/13/24
EX-101.*
XBRL Data
(XBRL Files)
38
3/13/24
JSON
XBRL Instances as JavaScript Object Notation Data
(JSON Files)
12
3/13/24
ZIP
XBRL Zipped Folders
(Folders of XBRL Files)
12
3/4/24
EXCEL
IDEA Workbooks of Financial Reports Info
—
Workbooks of Financial Reports
5
Graphics:
3/13/24
GRAPHIC
Photos, Images and Graphs
1,070
Forms
, Documents
&
Exhibits
in
243 Filings
Filed re:
Issuer / Subject Company
List all Money Managers that own this Security Issuer: CUSIP 72200U
Latest Filing
Type
Category
Description
Documents
4/18/24
4
Ownership:
Statements of Changes in Beneficial Ownership of Securities by Insiders
—
Form 4
43
4/17/24
SC 13G
Ownership:
Statements of Acquisitions of Beneficial Ownership by “Passive” Investors
—
Schedule 13G
20
4/15/24
SC TO-I
Ownership:
Tender-Offer Statements by Issuers
—
Schedule TO
8
2/5/24
3
Ownership:
Initial Statements of Beneficial Ownership of Securities by Insiders
—
Form 3
168
8/14/23
SC TO-C
Ownership:
Tender-Offer Communications by Issuers and Third Parties
—
Schedule TO
2
9/23/19
OLD
SC 13D
Ownership:
Statement of Acquisition of Beneficial Ownership by an “Active” Investor
—
Schedule 13D
OLD
1
12/31/08
OLD
5
Ownership:
Annual Statement of Changes in Beneficial Ownership of Securities by an Insider
—
Form 5
OLD
1
General Exhibits:
4/15/24
EX-FILING FEES
Filing Fees
4
2/5/24
EX-24
Powers of Attorney
148
9/23/19
OLD
EX-1
Underwriting Agreements
(and mislabeled “1
st
Exhibits”)
OLD
2
Additional Exhibits:
4/15/24
EX-99
Miscellaneous Exhibits, such as Press Releases
55
Graphics:
10/16/15
OLD
GRAPHIC
Photo, Image or Graph
OLD
1
Filings History
Year
# of Filings
2024
25
2023
33
2022
24
2021
20
2020
32
2019
20
2018
12
2017
19
2016
18
2015
28
2014
49
2013
17
2012
22
2011
25
2010
25
2009
28
2008
34
2007
17
2006
16
2005
20
2004
10
2003
4
2002
9
2001
6
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