PIMCO’s closed-end funds PCM, PAXS, PCN, PDO and PTY have called a joint annual shareholder meeting for April 24, 2026 at PIMCO’s Newport Beach offices. Shareholders of each fund, as of the February 20, 2026 record date, will vote on the election or re-election of a slate of trustees, including independent nominees Mark Michel and Sonya Morris and interested trustee David Flattum.
The funds use a classified board structure with three trustee classes, so only part of each board is up for vote in any year, which supports continuity of oversight. Major broker-dealer platforms such as Charles Schwab and National Financial Services hold significant percentages of outstanding shares for several funds.
The proxy explains board governance, committee structure, trustee qualifications, compensation and meeting attendance, and confirms PricewaterhouseCoopers LLP as independent auditor, with disclosed audit and related fees for each fund.
PIMCO’s closed-end funds PCM, PAXS, PCN, PDO and PTY have called a joint annual shareholder meeting for April 24, 2026 at PIMCO’s Newport Beach offices. Shareholders of each fund, as of the February 20, 2026 record date, will vote on the election or re-election of a slate of trustees, including independent nominees Mark Michel and Sonya Morris and interested trustee David Flattum.
The funds use a classified board structure with three trustee classes, so only part of each board is up for vote in any year, which supports continuity of oversight. Major broker-dealer platforms such as Charles Schwab and National Financial Services hold significant percentages of outstanding shares for several funds.
The proxy explains board governance, committee structure, trustee qualifications, compensation and meeting attendance, and confirms PricewaterhouseCoopers LLP as independent auditor, with disclosed audit and related fees for each fund.
PIMCO Corporate & Income Opportunity Fund insider filing shows no holdings. Stephen Koon Bong Chang, a member of PIMCO's Executive Committee, filed an initial ownership report stating that no securities of the fund are beneficially owned. The filing also notes PIMCO serves as the fund's investment advisor.
PIMCO Corporate & Income Opportunity Fund insider report shows no holdings. Jason William Mandinach, a member of PIMCO's Executive Committee, filed an initial ownership report for PTY. The filing states that no securities of the fund are beneficially owned.
Sonya Morris, listed at C/O PIMCO, 650 Newport Center Drive, Newport Beach, CA 92660, filed an initial Form 3 disclosing her relationship to PIMCO CORPORATE & INCOME OPPORTUNITY FUND (Ticker: PTY). The filing, reporting an event date of 09/18/2025, indicates Ms. Morris is a Director and that the Form was filed by one reporting person. The submission explicitly states no securities are beneficially owned. The form is signed on behalf of Ms. Morris by Ryan Leshaw, Attorney-in-Fact, dated 09/25/2025, and includes an Exhibit 24 Power of Attorney.
Mark D. Michel, a director of PIMCO Corporate & Income Opportunity Fund (PTY), submitted an initial Form 3 reporting that he does not beneficially own any securities of the issuer as of the event date 09/18/2025. The Form 3 lists Mr. Michel's address at PIMCO, Newport Beach, CA, and was signed on his behalf by an attorney-in-fact, Ryan Leshaw, on 09/25/2025. The filing includes Exhibit 24 (Power of Attorney) and explicitly states that no securities are beneficially owned.