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

State location: NY | State of Inc.: MA | Fiscal Year End: 1231
formerly: ALLIANZ GLOBAL INVESTORS MANAGED ACCOUNTS TRUST (filings through 2013-01-24)
formerly: AllianzGI Managed Accounts Trust (filings through 2014-09-05)
formerly: FIXED INCOME SHARES (filings through 2009-06-25)
formerly: PIMCO FIXED INCOME SHARES (filings through 2000-03-27)
Class/Contract: C000013021 Series R 
Ticker Symbol:   FXIRX
(List all Funds and Classes/Contracts for PIMCO Managed Accounts Trust)

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Items 1 - 40  0001098605 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-24-065198 (33 Act)  Size: 5 KB
2024-03-25 333-92415
24777429
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001098605-24-000079 (40 Act)  Size: 158 KB
2024-03-14 811-09721
24749222
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-24-056065 (40 Act)  Size: 5 MB
2024-03-01 811-09721
24710476
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001098605-24-000074 (40 Act)  Size: 450 KB
2024-02-27 811-09721
24684732
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001098605-23-000271 (40 Act)  Size: 9 MB
2023-11-28 811-09721
231446258
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-226776 (40 Act)  Size: 5 MB
2023-09-01 811-09721
231230551
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-23-223811 (40 Act)  Size: 7 KB
2023-08-29 811-09721
231221929
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001098605-23-000211 (40 Act)  Size: 441 KB
2023-08-28 811-09721
231217172
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001098605-23-000131 (40 Act)  Size: 9 MB
2023-05-26 811-09721
23965987
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-23-134495 (33 Act)  Size: 6 KB
2023-05-03 333-92415
23884858
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-126968 (33 Act)  Size: 7 MB
2023-04-28 333-92415
23866334
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-126968 (40 Act)  Size: 7 MB
2023-04-28 811-09721
23866335
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-127042 (33 Act)  Size: 128 KB
2023-04-28 333-92415
23866602
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-23-065817 (33 Act)  Size: 6 KB
2023-03-24 333-92415
23759701
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001098605-23-000047 (40 Act)  Size: 161 KB
2023-03-15 811-09721
23733810
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-23-064717 (40 Act)  Size: 5 MB
2023-03-09 811-09721
23717352
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001098605-23-000044 (40 Act)  Size: 542 KB
2023-03-01 811-09721
23688715
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001098605-22-000253 (40 Act)  Size: 10 MB
2022-11-28 811-09721
221421615
497  Documents Definitive materials
Acc-no: 0001193125-22-288815 (33 Act)  Size: 1 MB
2022-11-18 333-92415
221401586
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-22-236664 (40 Act)  Size: 5 MB
2022-09-02 811-09721
221222487
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-22-232946 (40 Act)  Size: 11 KB
2022-08-29 811-09721
221212010
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001098605-22-000183 (40 Act)  Size: 621 KB
2022-08-29 811-09721
221206583
497  Documents Definitive materials
Acc-no: 0001193125-22-206769 (33 Act)  Size: 1 MB
2022-07-29 333-92415
221121539
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001098605-22-000097 (40 Act)  Size: 12 MB
2022-05-27 811-09721
22974352
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-22-140343 (33 Act)  Size: 7 KB
2022-05-04 333-92415
22891162
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-22-129023 (33 Act)  Size: 126 KB
2022-04-29 333-92415
22869603
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-129012 (40 Act)  Size: 7 MB
2022-04-29 811-09721
22869586
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-129012 (33 Act)  Size: 7 MB
2022-04-29 333-92415
22869585
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0001752724-22-071665 (33 Act)  Size: 6 KB
2022-03-25 333-92415
22768576
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001098605-22-000052 (40 Act)  Size: 157 KB
2022-03-14 811-09721
22737639
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-22-067449 (40 Act)  Size: 6 MB
2022-03-07 811-09721
22716959
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001098605-22-000049 (40 Act)  Size: 692 KB
2022-02-28 811-09721
22687184
NPORT-P/A  Documents [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001098605-21-000286 (40 Act)  Size: 11 MB
2021-11-30 811-09721
211457595
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001098605-21-000281 (40 Act)  Size: 606 KB
2021-11-24 811-09721
211444395
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-21-264308 (40 Act)  Size: 7 MB
2021-09-02 811-09721
211232622
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-21-260680 (40 Act)  Size: 8 KB
2021-08-30 811-09721
211224024
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001098605-21-000231 (40 Act)  Size: 592 KB
2021-08-27 811-09721
211219377
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001098605-21-000146 (40 Act)  Size: 10 MB
2021-05-28 811-09721
21978561
497  Documents Definitive materials
Acc-no: 0001193125-21-151904 (33 Act)  Size: 1 MB
2021-05-05 333-92415
21894499
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-21-151908 (33 Act)  Size: 8 KB
2021-05-05 333-92415
21894540