NEW YORK, April 18, 2005 (PRIMEZONE) -- Allianz Global Investors Fund Management LLC, (the "Investment Manager"), announced today that portfolio holdings as of March 31, 2005 are now available at www.allianzinvestors.com/closedend for the funds listed below. The Investment Manager is an indirect, wholly-owned subsidiary of Allianz Global Investors of America L.P., and is a member of Munich-based Allianz Group (NYSE:AZ).
Portfolio Holdings are available for the following funds (the "Funds"):
Municipal Advantage Fund Inc. (NYSE:MAF) Nicholas-Applegate Convertible & Income (NYSE:NCV) Nicholas-Applegate Convertible & Income II (NYSE:NCZ) PIMCO Municipal Income Fund (NYSE:PMF) PIMCO New York Municipal Income Fund (NYSE:PNF) PIMCO California Municipal Income Fund (NYSE:PCQ) PIMCO Municipal Income Fund II (NYSE:PML) PIMCO New York Municipal Income Fund II (NYSE:PNI) PIMCO California Municipal Income Fund II (NYSE:PCK) PIMCO Municipal Income Fund III (NYSE:PMX) PIMCO New York Municipal Income Fund III (NYSE:PYN) PIMCO California Municipal Income Fund III (NYSE:PZC) PIMCO Corporate Income Fund (NYSE:PCN) PIMCO Corporate Opportunity Fund (NYSE:PTY) PIMCO High Income Fund (NYSE:PHK) PIMCO Floating Rate Income Fund (NYSE:PFL) PIMCO Floating Rate Strategy Fund (NYSE:PFN)
The Funds' daily New York Stock Exchange closing prices, net asset values per share as well as other information are available by calling the Funds' transfer agent at 1-800-331-1710. In addition, this information plus updated portfolio statistics and performance information of the Funds as of February 28, 2005 are available by visiting http://www.allianzinvestors.com.