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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-14-360375
Filing Date
2014-10-01
Accepted
2014-10-01 12:19:10
Documents
21
Effectiveness Date
2014-10-01

Document Format Files

Seq Description Document Type Size
1 PIMCO CLOSED END FUNDS d797166d4017g.htm 40-17G 10032
2 EXHIBIT 1 d797166dex991.htm EX-99.1 307023
3 EXHIBIT 2 d797166dex992.htm EX-99.2 12114
4 EXHIBIT 3 d797166dex993.htm EX-99.3 45648
5 EXHIBIT 4 d797166dex994.htm EX-99.4 18729
6 GRAPHIC g797166g10p80.jpg GRAPHIC 3184
7 GRAPHIC g797166g11t18.jpg GRAPHIC 3014
8 GRAPHIC g797166g12n14.jpg GRAPHIC 6561
9 GRAPHIC g797166g15a24.jpg GRAPHIC 4164
10 GRAPHIC g797166g17p11.jpg GRAPHIC 17219
11 GRAPHIC g797166g29p76.jpg GRAPHIC 18847
12 GRAPHIC g797166g37z14.jpg GRAPHIC 4096
13 GRAPHIC g797166g50q34.jpg GRAPHIC 7891
14 GRAPHIC g797166g51p34.jpg GRAPHIC 3912
15 GRAPHIC g797166g55l93.jpg GRAPHIC 5456
16 GRAPHIC g797166g64g42.jpg GRAPHIC 7636
17 GRAPHIC g797166g64p98.jpg GRAPHIC 4416
18 GRAPHIC g797166g69h84.jpg GRAPHIC 4532
19 GRAPHIC g797166g74f32.jpg GRAPHIC 7839
20 GRAPHIC g797166g79x77.jpg GRAPHIC 5355
21 GRAPHIC g797166g86z03.jpg GRAPHIC 11385
  Complete submission text file 0001193125-14-360375.txt   567917
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 -739-4000
PCM FUND, INC. (Filer) CIK: 0000908187 (see all company filings)

IRS No.: 521834031 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07816 | Film No.: 141132166

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739 4000
PIMCO STRATEGIC INCOME FUND, INC (Filer) CIK: 0000916183 (see all company filings)

IRS No.: 943194834 | State of Incorp.: MD | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-08216 | Film No.: 141132165

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO Managed Accounts Trust (Filer) CIK: 0001098605 (see all company filings)

IRS No.: 066484967 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-09721 | Film No.: 141132161

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO MUNICIPAL INCOME FUND (Filer) CIK: 0001140392 (see all company filings)

IRS No.: 134174449 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-10377 | Film No.: 141132160

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO NEW YORK MUNICIPAL INCOME FUND (Filer) CIK: 0001140410 (see all company filings)

IRS No.: 134174444 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-10381 | Film No.: 141132158

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CALIFORNIA MUNICIPAL INCOME FUND (Filer) CIK: 0001140411 (see all company filings)

IRS No.: 134174445 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-10379 | Film No.: 141132159

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CORPORATE & INCOME STRATEGY FUND (Filer) CIK: 0001160990 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10555 | Film No.: 141132172

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO MUNICIPAL INCOME FUND II (Filer) CIK: 0001170299 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-21076 | Film No.: 141132157

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (Filer) CIK: 0001170300 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-21077 | Film No.: 141132177

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO NEW YORK MUNICIPAL INCOME FUND II (Filer) CIK: 0001170311 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-21078 | Film No.: 141132176

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III (Filer) CIK: 0001181504 (see all company filings)

IRS No.: 161624050 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21188 | Film No.: 141132174

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO NEW YORK MUNICIPAL INCOME FUND III (Filer) CIK: 0001181505 (see all company filings)

IRS No.: 546504431 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21189 | Film No.: 141132173

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO MUNICIPAL INCOME FUND III (Filer) CIK: 0001181506 (see all company filings)

IRS No.: 556145593 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21187 | Film No.: 141132175

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO CORPORATE & INCOME OPPORTUNITY FUND (Filer) CIK: 0001190935 (see all company filings)

IRS No.: 466121513
Type: 40-17G | Act: 40 | File No.: 811-21238 | Film No.: 141132171

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO HIGH INCOME FUND (Filer) CIK: 0001219360 (see all company filings)

IRS No.: 383676799 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21311 | Film No.: 141132170

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO INCOME STRATEGY FUND (Filer) CIK: 0001244183 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21374 | Film No.: 141132162

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739-4000
PIMCO Income Strategy Fund II (Filer) CIK: 0001296250 (see all company filings)

IRS No.: 201619298 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21601 | Film No.: 141132169

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739-4000
PIMCO Global StocksPLUS & Income Fund (Filer) CIK: 0001318025 (see all company filings)

IRS No.: 202726382
Type: 40-17G | Act: 40 | File No.: 811-21734 | Film No.: 141132168

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO Income Opportunity Fund (Filer) CIK: 0001412350 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22121 | Film No.: 141132167

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO Dynamic Income Fund (Filer) CIK: 0001510599 (see all company filings)

IRS No.: 274580758 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22673 | Film No.: 141132164

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO Dynamic Credit Income Fund (Filer) CIK: 0001558629 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22758 | Film No.: 141132163