0001193125-21-260680.txt : 20210830
0001193125-21-260680.hdr.sgml : 20210830
20210830163859
ACCESSION NUMBER: 0001193125-21-260680
CONFORMED SUBMISSION TYPE: N-PX
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210830
DATE AS OF CHANGE: 20210830
EFFECTIVENESS DATE: 20210830
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO Managed Accounts Trust
CENTRAL INDEX KEY: 0001098605
IRS NUMBER: 066484967
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-PX
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09721
FILM NUMBER: 211224024
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-739-4000
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: AllianzGI Managed Accounts Trust
DATE OF NAME CHANGE: 20130125
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANZ GLOBAL INVESTORS MANAGED ACCOUNTS TRUST
DATE OF NAME CHANGE: 20090626
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANZ GLOBAL INVESTORS
DATE OF NAME CHANGE: 20090626
0001098605
S000004803
Fixed Income SHares: Series M
C000013019
Series M
FXIMX
0001098605
S000004804
Fixed Income SHares: Series C
C000013020
Series C
FXICX
0001098605
S000004805
Fixed Income SHares: Series R
C000013021
Series R
FXIRX
0001098605
S000037220
Fixed Income SHares: Series TE
C000114641
Series TE
FXIEX
0001098605
S000043031
Fixed Income SHares: Series LD
C000133198
Series LD
FXIDX
N-PX
1
d207519dnpx.txt
PIMCO MANAGED ACCOUNTS TRUST
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
-----------------
FORM N-PX
-----------------
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number: 811-09721
-----------------
PIMCO Managed Accounts Trust
(Exact name of registrant as specified in charter)
-----------------
650 Newport Center Drive, Newport Beach, CA 92660
(Address of principal executive office)
Bijal Y. Parikh
Treasurer (Principal Financial & Accounting Officer)
PIMCO Managed Accounts Trust
650 Newport Center Drive, Newport Beach, CA 92660
(Name and address of agent for service)
Copies to:
Brendan C. Fox
Dechert LLP
1900 K Street, N.W.
Washington, D.C. 20006
-----------------
Registrant's telephone number, including area code: (800) 927-4648
Date of fiscal year end: December 31
Date of reporting period: July 1, 2020 to June 30, 2021
Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 ((S)(S) 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles. A registrant is required
to disclose the information specified by Form N-PX, and the Commission will
make this information public.
A registrant is not required to respond to the collection of information
contained in Form N-PX unless the Form displays a currently valid Office of
Management and Budget ("OMB") control number. Please direct comments concerning
the accuracy of the information collection burden estimate and any suggestions
for reducing the burden to the Secretary, Securities and Exchange Commission,
450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this
collection of information under the clearance requirements of 44 U.S.C. (S)
3507.
================================================================================
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-09721
Reporting Period: 07/01/2020 - 06/30/2021
PIMCO Managed Accounts Trust
========================= Fixed Income SHares Series R =========================
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
======================== Fixed Income SHares: Series C =========================
UROPA SECURITIES SERIES 2008-1
Ticker: Security ID: G92958AZ3
Meeting Date: APR 06, 2021 Meeting Type: Bondholder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Extraordinary Resolution as For For Management
per Meeting Notice
--------------------------------------------------------------------------------
UROPA SECURITIES SERIES 2008-1
Ticker: Security ID: G92958AV2
Meeting Date: APR 06, 2021 Meeting Type: Bondholder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Extraordinary Resolution as For For Management
per Meeting Notice
--------------------------------------------------------------------------------
UROPA SECURITIES SERIES 2008-1
Ticker: Security ID: G92958AU4
Meeting Date: APR 06, 2021 Meeting Type: Bondholder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Extraordinary Resolution as For For Management
per Meeting Notice
--------------------------------------------------------------------------------
UROPA SECURITIES SERIES 2008-1
Ticker: Security ID: G92958AY6
Meeting Date: APR 06, 2021 Meeting Type: Bondholder
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Extraordinary Resolution as For For Management
per Meeting Notice
======================== Fixed Income SHares: Series LD ========================
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
======================== Fixed Income SHares: Series M =========================
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
======================== Fixed Income Shares: Series TE ========================
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== END NPX REPORT
Signatures
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
PIMCO Managed Accounts Trust
By: /s/ Eric D. Johnson
Eric D. Johnson,
President (Principal Executive Officer)
Date: August 30, 2021