الإحصائيات الأساسية
| LEI | 549300Q20CGGOWTPP823 |
| CIK | 1886878 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to PIMCO Access Income Fund
SEC Filings (Chronological Order)
توفر هذه الصفحة قائمة كاملة ومرتبة ترتيبًا زمنيًا لتصريحات هيئة الأوراق المالية والبورصات، باستثناء تصريحات الملكية التي نقدمها في مكان آخر.
| March 12, 2025 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| January 8, 2025 |
PIMCO ACCESS INCOME FUND COMMON SHARES CAPITAL ON DEMAND™ SALES AGREEMENT PIMCO ACCESS INCOME FUND COMMON SHARES CAPITAL ON DEMAND™ SALES AGREEMENT December 27, 2024 JONESTRADING INSTITUTIONAL SERVICES LLC 325 Hudson Street, 6th Floor New York, NY 10013 Ladies and Gentlemen: PIMCO Access Income Fund, an unincorporated voluntary association with transferable shares of beneficial interest organized and existing under and by virtue of the laws of The Commonwealth of Massachusetts (commonly referred to as a Massachusetts business trust) (the “Fund”), Pacific Investment Management Company LLC, a Delaware limited liability company (the “Manager”), and JonesTrading Institutional Services LLC (“Jones”) confirm their agreement in the form of this Capital on DemandTM Sales Agreement (this “Agreement”) as follows: 1. |
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| January 8, 2025 |
As filed with the Securities and Exchange Commission on January 8, 2025 As filed with the Securities and Exchange Commission on January 8, 2025 1933 Act File No. |
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| December 30, 2024 |
Filed pursuant to Rule 424(b)(5) File No. 333-272394 PROSPECTUS SUPPLEMENT (To Prospectus dated December 27, 2024) PIMCO Access Income Fund Up to $250,000,000 Common Shares of Beneficial Interest PIMCO Access Income Fund (the “Fund”) has entered into a sales agreement (the “Sales Agreement”) with JonesTrading Institutional Services LLC (“JonesTrading”) relating to its common shares of beneficial i |
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| December 2, 2024 |
ROPES & GRAY LLP PRUDENTIAL TOWER, 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Adam M. Schlichtmann T +1 617 951 7114 [email protected] December 2, 2024 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey Re: PIMCO Access Income Fund (the “Fund”) File Nos. 333-272394 and 811-23749 Dea |
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| November 21, 2024 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM Michelle Huynh T +1 617 235 4614 [email protected] November 21, 2024 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Thankam A. Varghese Ms. Anu Dubey Re: PIMCO Access Income Fund (the “Fund”) File Nos. 333-272394 an |
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| September 23, 2024 |
CORRESP ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW. |
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| April 26, 2024 |
ROPES & GRAY LLP PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON, MA 02199-3600 WWW.ROPESGRAY.COM April 26, 2024 Adam M. Schlichtmann T +1 617 951 7114 F +1 617 235 7346 [email protected] VIA EDGAR CORRESPONDENCE Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Ken Ellington Re: Sarbanes-Oxley Review of PIMCO Closed-End |
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| March 13, 2024 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 17, 2023 |
DEF 14A SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| March 15, 2023 |
SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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| December 2, 2022 |
PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS NEWS RELEASE For information on PIMCO Closed-End Funds: Financial Advisors: (800) 628-1237 Shareholders: (844) 337-4626 or (844) 33-PIMCO PIMCO Media Relations: (212) 597-1054 PIMCO CLOSED-END FUNDS DECLARE MONTHLY COMMON SHARE DISTRIBUTIONS NEW YORK, NY, December 1, 2022 ? The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a ?Fund? and, collectively, the ?Funds?) have declared a monthly distribution for each Fund?s common shares as summarized below. |
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| December 2, 2022 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of report (Date of earliest event reported) December 1, 2022 PIMCO Access Income Fund (Exact Name of Registrant as Specified in Its Charter) Massachusetts (State or Other Jurisdiction of Incorporation) 811-23749 87-3148009 (Commission File Number) (IRS Employer Identification No. |
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| November 28, 2022 |
NPORT-EX 2 pimcoaccessincomefund.htm PIMCO ACCESS INCOME FUND Consolidated Schedule of Investments PIMCO Access Income Fund September 30, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 183.5% ¤ LOAN PARTICIPATIONS AND ASSIGNMENTS 40.4% AP Core Holdings LLC 8.615% (LIBOR01M |
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| May 27, 2022 |
pimcoaccessincomefund Consolidated Schedule of Investments PIMCO Access Income Fund March 31, 2022 (Unaudited) (AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY) PRINCIPAL AMOUNT (000s) MARKET VALUE (000s) INVESTMENTS IN SECURITIES 119. |
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| January 28, 2022 |
43,300,000 Shares PIMCO ACCESS INCOME FUND Common Shares $20.00 per Share 424B1 1 d211538d424b1.htm 424B1 Table of Contents Filed Pursuant to Rule 424(b)(1) File no. 333-260155 January 27, 2022 PROSPECTUS 43,300,000 Shares PIMCO ACCESS INCOME FUND Common Shares $20.00 per Share PIMCO Access Income Fund (the “Fund”) is a newly organized, non-diversified, limited term, closed-end management investment company with no operating history. Investment Objectives. The Fund seek |
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| January 20, 2022 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 PIMCO Access Income Fund (Exact name of registrant as specified in its charter) Massachusetts 87-3148009 (Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.) 1633 Broadway, New |
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| December 17, 2021 |
ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM Gary E. Brooks T +1 202 508 4876 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey Re: PIMCO Access Income Fund File Nos. 333-260155 and 811-23749 Dear Ms. Dubey: On behalf of PIMCO Access Income F |
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| December 13, 2021 |
CORRESP 1 filename1.htm ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM Gary E. Brooks T +1 202 508 4876 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey Re: PIMCO Access Income Fund File Nos. 333-260155 and 811-23749 Dear Ms. Dubey: On behalf |
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| November 24, 2021 |
ROPES & GRAY LLP 2099 PENNSYLVANIA AVENUE, NW WASHINGTON, DC 20006-6807 WWW.ROPESGRAY.COM Gary E. Brooks T +1 202 508 4876 [email protected] VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey Re: PIMCO Access Income Fund File Nos. 333-260155 and 811-23749 Dear Ms. Dubey: Thank you for your letter, dated N |
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| October 8, 2021 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Investment Company Act of 1940 and in connection with such notific |
