PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,768,979 Value ($000) $27,065 Avg Close Range
Q3 2025
Shares 1,717,456 Value ($000) $27,943 Avg Close Range
Q2 2025
Shares 1,569,957 Value ($000) $23,722 Avg Close Range
Q1 2025
Shares 1,351,738 Value ($000) $21,709 Avg Close Range
Q4 2024
Shares 1,154,608 Value ($000) $17,608 Avg Close Range
Q3 2024
Shares 920,480 Value ($000) $15,308 Avg Close Range
Q2 2024
Shares 799,713 Value ($000) $12,643 Avg Close Range
Q1 2024
Shares 686,358 Value ($000) $10,796 Avg Close Range
Q4 2023
Shares 536,525 Value ($000) $7,672 Avg Close Range
Q3 2023
Shares 384,560 Value ($000) $5,338 Avg Close Range
Q2 2023
Shares 324,092 Value ($000) $4,780 Avg Close Range
Q1 2023
Shares 315,020 Value ($000) $4,678 Avg Close Range
Q4 2022
Shares 116,439 Value ($000) $1,722 Avg Close Range
Q3 2022
Shares 67,240 Value ($000) $1,066 Avg Close Range
Q2 2022
Shares 45,010 Value ($000) $713 Avg Close Range
Q1 2022
Shares 17,000 Value ($000) $311 Avg Close Range