PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 16,110 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 33,391 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 13,199 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 10,199 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 13,199 Value ($000) $194 Avg Close — Range —