X0202 3 2007-02-22 1 0001383441 Nicholas-Applegate Equity & Convertible Income Fund NIE 0001166019 PIMCO ADVISORS FUND MANAGEMENT LLC 0 0 0 1 Investment Manager Allianz Global Investors Fund Management LLC (formerly PIMCO Advisors Fund Management LLC) is the investment manager of the Issuer. Brian S. Shlissel, Executive Vice President 2007-03-06