PIMCO ACCESS INCOME FUND

CUSIP: 72203T100 Class: SHS BENFIN INT

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 123,790 Value ($000) $1,894 Avg Close — Range —
Q3 2025
Shares 126,706 Value ($000) $2,062 Avg Close — Range —
Q2 2025
Shares 118,196 Value ($000) $1,786 Avg Close — Range —
Q1 2025
Shares 114,470 Value ($000) $1,838 Avg Close — Range —
Q4 2024
Shares 99,996 Value ($000) $1,525 Avg Close — Range —
Q3 2024
Shares 98,726 Value ($000) $1,642 Avg Close — Range —