Date Filed | Type | Description |
10/05/2023 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
06/02/2023 |
N-2
| Form N-2 - Registration statement for closed-end investment companies: |
05/26/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
03/17/2023 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
03/15/2023 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
12/02/2022 |
8-K
| Other Events, Financial Statements and Exhibits
Docs:
|
"UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15 OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report December 1, 2022 PIMCO Access Income Fund Massachusetts 811-23749 87-3148009 1633 Broadway, 10019 337-4626 Not Applicable Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act ☐ Pre-commencement communications pursuant to Rule 14d-2 under the Exchange Act ) ☐ Pre-commencement communications pursuant to Rule 13e-4 under the Exchange Act )...",
"PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS , December 1, 2022 - The Boards of Trustees/Directors of the PIMCO closed-end funds below have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on January 3, 2023 to shareholders of record on December 12, 2022, with an ex-dividend date of December 9, 2022. Monthly Distribution Per Share Fund NYSE Symbol Amount Change From Previous Month Percentage Change From Previous Month PIMCO Corporate & Income Strategy Fund $0.112500 - - PIMCO Corporate & Income Opportunity Fund $0.118800 - - PIMCO Global StocksPLUS® & Income Fund $0.069000 - - PIMCO High Income Fund $0.048000 - - PIMCO Strategic Income Fund, Inc. $0.051000 - - PCM Fund, Inc. $0.080000 - - PIMCO Income Stra..." |
|
11/29/2022 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend] |
11/28/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
09/12/2022 |
N-CEN
| Form N-CEN - Annual Report for Registered Investment Companies: |
09/01/2022 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
08/29/2022 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
08/26/2022 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend] |
08/26/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
05/27/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
03/03/2022 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend] |
01/28/2022 |
424B1
| Form 424B1 - Prospectus [Rule 424(b)(1)]: |
01/27/2022 |
EFFECT
| Form EFFECT - Notice of Effectiveness: |
01/25/2022 |
N-2/A
| Form N-2/A - Registration statement for closed-end investment companies: [Amend] |
01/25/2022 |
CERT
| Form CERT - Certification by an exchange approving securities for listing: |
01/20/2022 |
8-A12B
| Form 8-A12B - Registration of securities [Section 12(b)]: |
12/22/2021 |
N-2/A
| Form N-2/A - Registration statement for closed-end investment companies: [Amend] |
12/14/2021 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
12/13/2021 |
N-2/A
| Form N-2/A - Registration statement for closed-end investment companies: [Amend] |
11/24/2021 |
N-2/A
| Form N-2/A - Registration statement for closed-end investment companies: [Amend] |
10/08/2021 |
N-2
| Form N-2 - Registration statement for closed-end investment companies: |
10/08/2021 |
N-8A
| Form N-8A - Notification of registration [Section 8(a)]: |