PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN1,768,979$27,065
SOL Capital Management CO1,471,674$23
MORGAN STANLEY1,276,072$19,524
UBS Group AG1,034,554$15,829
ROYAL BANK OF CANADA1,025,039$15,683
COHEN & STEERS, INC.911,766$14
Thomas J. Herzfeld Advisors, Inc.747,910$11,443
ENVESTNET ASSET MANAGEMENT INC592,951$9,072
BANK OF AMERICA CORP /DE/396,600$6,068
Element Wealth, LLC198,309$3,034
LPL Financial LLC161,882$2,477
Rockefeller Capital Management L.P.156,304$2,391
CORRADO ADVISORS, LLC151,760$2,322
Noble Wealth Management PBC125,244$1,916
SMITH, MOORE & CO.123,790$1,894
Cerity Partners LLC100,002$1,530
OSAIC HOLDINGS, INC.89,182$1,365
CHOREO, LLC72,158$1,113
JOURNEY STRATEGIC WEALTH LLC65,650$1,004
JANE STREET GROUP, LLC52,356$801
RAYMOND JAMES FINANCIAL INC46,762$715
COMMONWEALTH EQUITY SERVICES, LLC46,431$710
Bramshill Investments, LLC43,963$673
Janney Montgomery Scott LLC42,273$1
Crumly & Associates Inc.39,750$608
WEDBUSH SECURITIES INC38,894$1
COURIER CAPITAL LLC37,201$569
TRUIST FINANCIAL CORP36,016$551
Chicago Partners Investment Group LLC29,027$462
COMERICA BANK28,637$438
Cetera Investment Advisers25,849$395
STIFEL FINANCIAL CORP25,001$383
Mathes Company, Inc.22,000$0
Marex Group plc21,787$333
Virtu Financial LLC21,530$0
Corient Private Wealth LLC21,391$327
FIRST TRUST ADVISORS LP20,734$317
Cambridge Investment Research Advisors, Inc.20,314$0
Fortitude Advisory Group L.L.C.17,818$273
IAMS WEALTH MANAGEMENT, LLC17,250$264
&PARTNERS16,110$246
TWO SIGMA SECURITIES, LLC15,955$244
Navis Wealth Advisors, LLC15,733$241
NORTHEAST PLANNING ASSOCIATES, INC. / NH /15,410$236
BlackRock, Inc.13,132$201
NWF Advisory Services Inc.12,330$189
ALEXANDER LABRUNERIE & CO., INC.12,047$184
Hilton Capital Management, LLC12,000$184
CreativeOne Wealth, LLC11,712$179
LifePlan Investment Advisors, Inc.10,000$153
SouthState Corp9,350$143
Activest Wealth Management7,500$115
HUNTINGTON NATIONAL BANK4,991$76
Anfield Capital Management, LLC3,664$56
Kestra Advisory Services, LLC2,205$34
Commonwealth Retirement Investments LLC1,300$20
FNY Investment Advisers, LLC1,100$0
FLAGSHIP HARBOR ADVISORS, LLC914$14
IFP Advisors, Inc616$9
CWM, LLC580$0
MARK SHEPTOFF FINANCIAL PLANNING, LLC500$8
Steward Partners Investment Advisory, LLC375$6
HARBOUR INVESTMENTS, INC.261$4
ASSETMARK, INC40$1
Total (64 institutions)11,292,635$134,132