UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21601 PIMCO Floating Rate Strategy Fund ------------------------------------------------- (Exact name of registrant as specified in charter) 1345 Avenue of the Americas, New York, NY 10105 ------------------------------------------------- (Address of principal executive offices) (Zip code) Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas, New York, NY 10105 ---------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 212-739-3000 Date of fiscal year end: August 31 Date of reporting period: July 1, 2004 - June 30, 2005 Item 1. Proxy Voting Record - -------------------------------------------------------------------------------- PIMCO Floating Rate Strategy Fund Form N-PX Proxy Voting Record-Item 1 7/1/04-6/30/05 - -------------------------------------------------------------------------------- - ------------------------------- Security Issuer Name - ------------------------------- FREESCALE SEMICONDUCTOR SR FRN - ------------------------------- - -------------------------------------------- Security Exchange Holder Ticker Meeting Symbol Cusip or Isin Date - -------------------------------------------- N/A 35687MAD9 N/A - -------------------------------------------- - --------------------------------------------------- Matter Voted On - --------------------------------------------------- Consent to the proposed amendments in the Indenture - --------------------------------------------------- - ------------------------------------------------------- Vote Cast Proposal by Voting "For" or Issuer or Result: For, "Against" Security Vote Against, Management Holder Cast(Y/N?) Abstain or "Abstain" - ------------------------------------------------------- Issuer Y For For - ------------------------------------------------------- SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) PIMCO Floating Rate Strategy Fund By (Signature and Title)* /s/ Brian S. Shlissel --------------------------- Brian S. Shlissel, President & Chief Executive Officer Date August 19, 2005
PIMCO Income Strategy Fund II (PFN)
Filed: 31 Aug 05, 12:00am