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 811-21284
Nicholas-Applegate Convertible & Income Fund
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(Exact name of registrant as specified in charter)
1345 Avenue of the Americas, New York, NY 10105
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(Address of principal executive offices) (Zip code)
PA Fund Management LLC
1345 Avenue of the Americas, New York, NY 10105
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(Name and address of agent for service)
Registrant's telephone number, including area code: 212-739-3000
Date of fiscal year end: February 28
Date of reporting period: July 1, 2003 - June 30, 2004
Item 1. Proxy Voting Record
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Nicholas-Applegate Convertible & Income Fund
Form N-PX Proxy Voting Record-Item 1
7/1/03-6/30/04
No Records to Report
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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.
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(Registrant) Nicholas-Applegate Convertible & Income Fund |
By (Signature and Title)* /s/ Brian S. Shlissel
Brian S. Shlissel, President & Chief Executive Officer
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Date August 25, 2004 |