Thomas J. Fuccillo

PIMCO Corporate & Income Strategy Fund is a non-diversified and closed-end management investment company. Its objective is to seek high current income, as well as capital preservation and appreciation. The company was founded on October 17, 2001 and is headquartered in New York, NY.

PIMCO California Municipal Income Fund II engages in fund management and investment. Its investment objective is to provide current income exempt from federal and California income tax. The company was founded on June 28, 2002 and is headquartered in New York, NY.

PIMCO Municipal Income Fund II operates as a closed-end investment fund. It intends to seek current income exempt from federal income tax. The firm invests all of its assets in a portfolio of municipal bonds, residual interest municipal bonds and tax-exempt bonds whose interest rates bear an inverse relationship to the interest rate on another security or the value of an index. Its investment portfolio include investments in hospital, water and sewer, tobacco, state and local general obligations, education, lease, tax and power sectors. The company was founded on March 29, 2002 and is headquartered in New York, NY.

PIMCO New York Municipal Income Fund II operates as a non-diversified and closed-end management investment company. It intends to provide current income exempt from federal, New York State and New York City income tax. The company was founded on March 29, 2002 and is headquartered in New York, NY.

PIMCO Municipal Income Fund III is a closed-end investment fund, which invests primarily in a portfolio of municipal bonds. It seeks to provide current income exempt from federal income tax. The company was founded in September 2002 and is headquartered in New York, NY.

PIMCO California Municipal Income Fund III is a closed-end investment fund. Its investment objective is to provide current income exempt from federal and California income tax. The company was founded on August 20, 2002 and is headquartered in New York, NY.

PIMCO New York Municipal Income Fund III is a non-diversified, closed-end management investment company. It seeks to provide current income exempt from federal, New York State and New York City income tax. The company was founded in August 20, 2002 and is headquartered in New York, NY.

PIMCO Corporate & Income Opportunity Fund operates as a closed-end investment fund. It focuses on duration management, credit quality analysis, risk management techniques, and broad diversification among issuers, industries and sectors. The firm also seeks maximum total return through a combination of current income, and capital appreciation. The company was founded in 2002 and is headquartered in New York, NY.

Nicholas Applegate Convertible & Income Fund provides advisory services related to investments and exposure to domestic and U.S. dollar-denominated international convertible securities. The company is headquartered in New York, NY.

PIMCO High Income Fund is a closed-end management investment company. It seeks high current income, with capital appreciation as a secondary objective. The company was founded on February 18, 2003 and is headquartered in New York, NY.

Nicholas Applegate Convertible & Income Fund II provides advisory services related to investments and exposure to domestic and U.S. dollar-denominated international convertible securities. The company is headquartered in New York, NY.

Virtus AllianzGI Dividend, Interest & Premium Strategy Fund is a closed-end investment fund. It seeks current income and gains, with a secondary objective of long-term capital appreciation. The company was founded on August 20, 2003 and is headquartered in Greenfield, MA.

PIMCO Global StocksPLUS Income Fund is a closed-end investment fund. Its investment objective is to seek total return comprised of current income, current gains, and long-term capital appreciation. The company was founded on May 31, 2005 and is headquartered in New York, NY.

Allianz Global Investors Distributors LLC provides fund management services. The firm offers global investment and research capabilities with consultative local delivery. The company is headquartered in New York, NY.

Allianz Global Investors Fund Management LLC is a registered investment advisor and fund distributor located in New York City. The firm is a subsidiary of Allianz Global Investors US Holdings, Inc. and their ultimate parent is Allianz SA. They were formerly known as PA Fund Management LLC. Allianz Global Investors Fund Management provides services primarily to investment companies.

Nicholas-Applegate Global Equity & Convertible Income Fund is a diversified, closed-end management investment company. The Fund pursues its investment through investing in a diversified, global portfolio of equity securities and income-producing convertible securities. It invests in sectors, including airlines, biotechnology, commercial banks, construction and engineering, diversified financial services, metals and mining, building products, electric utilities, marine, communications equipment, electronic equipment and instruments, insurance, food and staples retailing, automobiles, oil, gas and consumable fuels, and diversified telecommunication. It was founded in 2007 and is headquartered in New York, NY

PIMCO Income Opportunity Fund is a non-diversified and closed-end management fund. The firm's investment objective is to seek current income as a primary focus and also capital appreciation. The company was founded on November 30, 2007 and is headquartered in New York, NY.

PIMCO Dynamic Income Fund is a non-diversified, closed-end management investment company. Its seeks current income as a primary objective and capital appreciation as a secondary objective. The company was founded on January 19, 2011 and is headquartered in New York, NY.

PIMCO Dynamic Credit & Mortgage Income Fund is a closed-end management investment fund. It seeks current income as a primary objective and capital appreciation as a secondary objective. The company was founded on January 31, 2013 and is headquartered in New York, NY.

Allianzgi Institutional Multi-Series Trust is an open-end management investment company, which operates as a series investment company that consists of separate series of investment portfolios. The company was founded on June 3, 2014 and is headquartered in New York, NY.

Virtus AllianzGI Diversified Income & Convertible Fund is a closed end investment fund, which objective is to provide total return through a combination of current income and capital appreciation, while seeking to provide downside protection against capital loss. The company was founded on May 26, 2015 and is headquartered in New York, NY.

Neuberger Berman BD LLC is a SEC-registered investment advisor and mutual fund manager headquartered in New York City. It is directly owned by Neuberger Berman Investment Advisers LLC, which is an indirect, wholly-owned subsidiary of Neuberger Berman Group LLC, which is owned by NBSH Acquisition LLC. The firm traces their origin back to the 1939 founding of Neuberger & Berman, its predecessor firm. In 1950, Neuberger Berman became one of the first firms to offer a no-load mutual fund to individual investors. Neuberger Berman BD manages a range of equity, fixed income, private equity and hedge fund strategies on behalf of institutions, advisors and individual investors worldwide.

Nicholas-Applegate International & Premium Strategy Fund provides advisory services related to investments and exposure to domestic and U.S. dollar-denominated international convertible securities. The company was founded in April 2005 and is headquartered in New York, NY.

Nicholas Applegate Equity & Convertible Income Fund is a Closed-End Investment Fund/Investment Trust which provides advisory services related to investments and exposure to domestic and U.S. dollar-denominated international convertible securities. The company was founded in February 2007 and is headquartered in New York, NY.

Part of Allianz SE, Allianz Asset Management of America LP provides investment services. The private company is based in New York, NY.

PIMCO Income Strategy Fund is a closed-end investment fund. It engages in investment activities. It provides investment for current income, consistent with the preservation of capital. The company was founded on June 19, 2003 and is headquartered in New York, NY.

PIMCO Income Strategy Fund II operates as a closed end investment trust. It engages in the provision of current income, consistent with the preservation of capital. The company was founded on October 29, 2004 and is headquartered in New York, NY.

Part of Allianz SE, Allianz Global Investors U.S. Holdings LLC is an investment holding private company. The company is based in Dover, DE. Andrew Douglas Eu has been the CEO of the company since 2016.

AllianzGI Convertible & Income Fund is diversified, closed-end fund, which seeks to provide total return through a combination of capital appreciation and current income. It invests in a portfolio of domestic convertible securities and non-convertible high yield bonds rated below investment grade. The company was founded on January 17, 2003 and is headquartered in New York, NY.

Virtus AllianzGI Convertible & Income Fund II operates as a closed-end fund, which seeks to provide total return through a combination of capital appreciation and high current income. It invests in a diversified portfolio of domestic convertible securities and non-convertible high-yield bonds rated below investment grade. The company was founded on April 22, 2003 and is headquartered in Greenfield, MA.

AGIC International & Premium Strategy Fund is a newly organized, diversified, closed-end management investment company. The Fund's investment objective is to provide a total return comprised of current income, current gains and long-term capital appreciation. The company was founded on February 24, 2005 and is headquartered in New York, NY.

AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company. Its investment objective is to seek total return comprised of capital appreciation, current income and gains. The company consists of common stocks, but may also include other types of equity securities, including preferred stocks, depository receipts, rights and warrants. AllianzGI Equity & Convertible Income Fund was founded in 2006 and is headquartered in Greenfield, MA.

AGIC Global Equity & Convertible Income Fund is a closed-end investment fund/investment trust. The company's objective is to seek total return comprised of capital appreciation, current income and gains. Its equity component consists of common stocks and other types of equity securities, including preferred stocks, depository receipts, rights and warrants. Its convertible component consists of income-producing convertible securities of issuers, including bonds, debentures, notes, preferred stocks, and other securities or investments as well as synthetic convertible securities. The company was founded on May 3, 2007 and is headquartered in New York, NY.

Virtus AllianzGI Convertible & Income 2024 Target Term Fund is a closed-end investment fund. Its objective is to provide a high level of income and to return fund?s original net asset value upon termination of the fund. The company was founded on March 21, 2017 and is headquartered in Greenfield, MA.

Virtus AllianzGI Artificial Intelligence & Tech Opp Fund is a diversified, limited term closed-end management investment company. Its objective is to provide total return through a combination of current income, current gains and long-term capital appreciation. The company was founded on May 24, 2019 and is headquartered in New York, NY.